Artisan Small Cap Fund Advisor (APDSX)
39.79
+0.41
(+1.04%)
USD |
Dec 04 2025
APDSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of September 30, 2025
| Large | 2.37% |
| Mid | 6.89% |
| Small | 90.74% |
Region Exposure
| Americas | 89.37% |
|---|---|
|
North America
|
89.37% |
| Canada | 2.07% |
| United States | 87.31% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
7.64% |
| Denmark | 5.14% |
| Italy | 2.50% |
|
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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.22% |
| Financials |
|
2.14% |
| Real Estate |
|
3.17% |
| Sensitive |
|
48.49% |
| Communication Services |
|
0.00% |
| Energy |
|
0.88% |
| Industrials |
|
22.90% |
| Information Technology |
|
24.72% |
| Defensive |
|
32.98% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
29.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |