Artisan Mid Cap Fund Adv (APDMX)
35.78
+0.36
(+1.02%)
USD |
Jun 16 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 |
|
19.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
6.60% |
| Real Estate |
|
1.52% |
| Sensitive |
|
54.38% |
| Communication Services |
|
10.39% |
| Energy |
|
2.52% |
| Industrials |
|
9.95% |
| Information Technology |
|
31.52% |
| Defensive |
|
24.05% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
22.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.64% |
As of March 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 | -- |