Artisan Mid Cap Fund Adv (APDMX)
34.23
+0.31
(+0.91%)
USD |
Feb 02 2026
APDMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.68% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 19.32% |
| Mid | 42.58% |
| Small | 38.10% |
Region Exposure
| Americas | 87.66% |
|---|---|
|
North America
|
86.00% |
| Canada | 2.33% |
| United States | 83.66% |
|
Latin America
|
1.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.19% |
| Denmark | 4.59% |
| Netherlands | 4.98% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
2.51% |
| Real Estate |
|
1.84% |
| Sensitive |
|
53.48% |
| Communication Services |
|
10.72% |
| Energy |
|
2.52% |
| Industrials |
|
18.29% |
| Information Technology |
|
21.95% |
| Defensive |
|
29.15% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
26.28% |
| Utilities |
|
0.79% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
0.30% |
As of December 31, 2025
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 | -- |