Artisan Mid Cap Fund Adv (APDMX)
34.70
+0.07
(+0.20%)
USD |
Apr 24 2026
APDMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 96.27% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of March 31, 2026
| Large | 17.50% |
| Mid | 43.89% |
| Small | 38.62% |
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
84.56% |
| Canada | 1.83% |
| United States | 82.73% |
|
Latin America
|
1.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.55% |
| Denmark | 5.25% |
| Netherlands | 4.59% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
2.08% |
| Real Estate |
|
1.65% |
| Sensitive |
|
51.62% |
| Communication Services |
|
9.02% |
| Energy |
|
2.02% |
| Industrials |
|
21.87% |
| Information Technology |
|
18.70% |
| Defensive |
|
32.98% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
30.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.73% |
As of March 31, 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 | -- |