Artisan Mid Cap Fund Adv (APDMX)
34.80
+0.32
(+0.93%)
USD |
Oct 26 2026
APDMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 98.20% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of September 30, 2026
| Large | 16.12% |
| Mid | 39.87% |
| Small | 44.00% |
Region Exposure
| Americas | 89.13% |
|---|---|
|
North America
|
88.47% |
| Canada | 1.75% |
| United States | 86.72% |
|
Latin America
|
0.66% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.64% |
| Denmark | 3.04% |
| Netherlands | 4.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
4.09% |
| Real Estate |
|
2.17% |
| Sensitive |
|
58.98% |
| Communication Services |
|
8.11% |
| Energy |
|
1.91% |
| Industrials |
|
19.96% |
| Information Technology |
|
28.99% |
| Defensive |
|
28.62% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
27.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |