Artisan Value Income Fund Adv (APDWX)
10.60
-0.18
(-1.67%)
USD |
Mar 04 2025
APDWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 88.17% |
| Bond | 5.68% |
| Convertible | 0.00% |
| Preferred | 2.80% |
| Other | 1.96% |
Market Capitalization
As of December 31, 2024
| Large | 46.27% |
| Mid | 23.78% |
| Small | 29.95% |
Region Exposure
| Americas | 83.19% |
|---|---|
|
North America
|
83.19% |
| United States | 83.19% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.98% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
8.41% |
| Ireland | 3.65% |
| Netherlands | 4.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.63% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
20.89% |
| Real Estate |
|
7.82% |
| Sensitive |
|
25.06% |
| Communication Services |
|
6.24% |
| Energy |
|
3.09% |
| Industrials |
|
7.98% |
| Information Technology |
|
7.75% |
| Defensive |
|
37.55% |
| Consumer Staples |
|
17.73% |
| Health Care |
|
8.22% |
| Utilities |
|
11.59% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
2.19% |
| Not Classified - Non Equity |
|
1.37% |
As of June 30, 2024