Artisan Focus Fund Advisor (APDTX)
26.26
+0.26
(+1.00%)
USD |
Dec 04 2025
APDTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 91.06% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.19% |
Market Capitalization
As of September 30, 2025
| Large | 83.92% |
| Mid | 13.29% |
| Small | 2.79% |
Region Exposure
| Americas | 73.23% |
|---|---|
|
North America
|
73.23% |
| United States | 73.23% |
|
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 | 14.13% |
|---|---|
| United Kingdom | 6.86% |
|
Europe Developed
|
7.26% |
| Germany | 7.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.98% |
| Taiwan | 3.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.97% |
| Financials |
|
13.98% |
| Real Estate |
|
3.43% |
| Sensitive |
|
69.53% |
| Communication Services |
|
4.45% |
| Energy |
|
1.72% |
| Industrials |
|
34.90% |
| Information Technology |
|
28.46% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.15% |
| Utilities |
|
4.44% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.51% |
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 | -- |