Artisan Focus Fund Advisor (APDTX)
26.21
+0.30
(+1.16%)
USD |
Apr 30 2026
APDTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.64% |
| Stock | 91.63% |
| Bond | 4.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.19% |
Market Capitalization
As of March 31, 2026
| Large | 84.69% |
| Mid | 12.10% |
| Small | 3.21% |
Region Exposure
| Americas | 79.14% |
|---|---|
|
North America
|
79.14% |
| United States | 79.14% |
|
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 | 11.39% |
|---|---|
| United Kingdom | 11.39% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.43% |
| Singapore | 1.37% |
| Taiwan | 6.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.67% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
13.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.55% |
| Communication Services |
|
1.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.42% |
| Information Technology |
|
35.13% |
| Defensive |
|
6.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.42% |
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 | -- |