Artisan Small Cap Fund Advisor (APDSX)
41.88
-0.77
(-1.81%)
USD |
Aug 24 2026
APDSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2026
| Large | 0.88% |
| Mid | 5.63% |
| Small | 93.49% |
Region Exposure
| Americas | 89.45% |
|---|---|
|
North America
|
89.45% |
| United States | 89.45% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
4.83% |
| Denmark | 3.25% |
| Italy | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.84% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
5.27% |
| Real Estate |
|
3.96% |
| Sensitive |
|
51.89% |
| Communication Services |
|
0.00% |
| Energy |
|
1.08% |
| Industrials |
|
27.03% |
| Information Technology |
|
23.77% |
| Defensive |
|
30.84% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
27.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of June 30, 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 | -- |