Artisan Global Discovery Fund Investor (APFDX)
19.99
-0.28
(-1.38%)
USD |
Jan 30 2026
APFDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 93.75% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 19.56% |
| Mid | 30.59% |
| Small | 49.84% |
Region Exposure
| Americas | 67.39% |
|---|---|
|
North America
|
66.63% |
| Canada | 2.06% |
| United States | 64.57% |
|
Latin America
|
0.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.64% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
21.18% |
| Denmark | 6.19% |
| Finland | 1.07% |
| Germany | 2.43% |
| Italy | 1.80% |
| Netherlands | 3.94% |
| Switzerland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.75% |
| Hong Kong | 0.02% |
| Singapore | 2.24% |
| South Korea | 0.50% |
|
Asia Emerging
|
0.54% |
| China | 0.54% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.46% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
3.17% |
| Real Estate |
|
3.08% |
| Sensitive |
|
49.19% |
| Communication Services |
|
8.07% |
| Energy |
|
1.55% |
| Industrials |
|
21.41% |
| Information Technology |
|
18.17% |
| Defensive |
|
28.15% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
25.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.20% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
3.13% |
As of December 31, 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 | -- |