Artisan Global Opportunities Fund Adv (APDRX)
34.63
-0.14
(-0.40%)
USD |
Apr 29 2026
APDRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 96.38% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
As of March 31, 2026
| Large | 76.66% |
| Mid | 20.11% |
| Small | 3.23% |
Region Exposure
| Americas | 64.17% |
|---|---|
|
North America
|
64.17% |
| Canada | 2.15% |
| United States | 62.02% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.84% |
|---|---|
| United Kingdom | 12.46% |
|
Europe Developed
|
12.38% |
| Belgium | 2.40% |
| Finland | 1.03% |
| Ireland | 1.37% |
| Netherlands | 3.97% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.23% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.10% |
| Singapore | 1.40% |
| Taiwan | 3.70% |
|
Asia Emerging
|
4.06% |
| China | 4.06% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.37% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
8.34% |
| Real Estate |
|
2.52% |
| Sensitive |
|
50.03% |
| Communication Services |
|
6.64% |
| Energy |
|
6.13% |
| Industrials |
|
20.31% |
| Information Technology |
|
16.94% |
| Defensive |
|
22.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.80% |
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 | -- |