Artisan Value Income Fund Inv (APFWX)
11.88
+0.13
(+1.11%)
USD |
Feb 06 2026
APFWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 93.67% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | -0.20% |
Market Capitalization
As of December 31, 2025
| Large | 43.93% |
| Mid | 24.05% |
| Small | 32.02% |
Region Exposure
| Americas | 76.89% |
|---|---|
|
North America
|
76.89% |
| United States | 76.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.55% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
15.77% |
| Ireland | 6.80% |
| Netherlands | 7.22% |
| Sweden | 0.00% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.54% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
20.81% |
| Real Estate |
|
7.80% |
| Sensitive |
|
26.52% |
| Communication Services |
|
4.83% |
| Energy |
|
5.16% |
| Industrials |
|
8.94% |
| Information Technology |
|
7.58% |
| Defensive |
|
33.03% |
| Consumer Staples |
|
16.14% |
| Health Care |
|
5.40% |
| Utilities |
|
11.49% |
| Not Classified |
|
4.91% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
3.25% |
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 | -- |