Artisan Mid Cap Fund Adv (APDMX)
34.65
+0.22
(+0.64%)
USD |
May 30 2025
APDMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 1.64% |
Stock | 97.44% |
Bond | 0.92% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of March 31, 2025
Large | 20.87% |
Mid | 49.09% |
Small | 30.04% |
Region Exposure
Americas | 83.26% |
---|---|
North America
|
83.26% |
Canada | 2.00% |
United States | 81.27% |
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 12.60% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
12.60% |
Denmark | 4.08% |
Netherlands | 5.14% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 2.45% |
---|---|
Japan | 0.00% |
Australasia
|
2.45% |
Australia | 2.45% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.69% |
---|
Stock Sector Exposure
Cyclical |
|
14.21% |
Materials |
|
0.00% |
Consumer Discretionary |
|
9.85% |
Financials |
|
4.36% |
Real Estate |
|
0.00% |
Sensitive |
|
58.67% |
Communication Services |
|
6.78% |
Energy |
|
0.00% |
Industrials |
|
17.44% |
Information Technology |
|
34.45% |
Defensive |
|
24.85% |
Consumer Staples |
|
1.39% |
Health Care |
|
23.46% |
Utilities |
|
0.00% |
Not Classified |
|
2.28% |
Non Classified Equity |
|
1.32% |
Not Classified - Non Equity |
|
0.96% |
As of June 30, 2024
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 | -- |