Artisan Select Equity Fund Advisor (APDNX)
19.84
-0.01
(-0.05%)
USD |
Feb 04 2026
APDNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 91.92% |
| Bond | 3.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 64.50% |
| Mid | 15.94% |
| Small | 19.55% |
Region Exposure
| Americas | 78.69% |
|---|---|
|
North America
|
76.50% |
| United States | 76.50% |
|
Latin America
|
2.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.90% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
7.13% |
| Germany | 4.71% |
| Netherlands | 2.42% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.72% |
| South Korea | 5.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.91% |
| Materials |
|
9.37% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
34.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.72% |
| Communication Services |
|
12.18% |
| Energy |
|
4.75% |
| Industrials |
|
3.88% |
| Information Technology |
|
9.90% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.66% |
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 | -- |