Artisan Focus Fund Advisor (APDTX)
28.72
+0.16
(+0.56%)
USD |
Aug 21 2026
APDTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 93.36% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Market Capitalization
As of June 30, 2026
| Large | 80.46% |
| Mid | 17.48% |
| Small | 2.06% |
Region Exposure
| Americas | 80.47% |
|---|---|
|
North America
|
80.47% |
| United States | 80.47% |
|
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 | 7.36% |
|---|---|
| United Kingdom | 7.36% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.48% |
| Singapore | 0.98% |
| Taiwan | 7.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
16.91% |
| Real Estate |
|
3.33% |
| Sensitive |
|
63.36% |
| Communication Services |
|
2.71% |
| Energy |
|
0.00% |
| Industrials |
|
27.63% |
| Information Technology |
|
33.03% |
| Defensive |
|
8.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |