Artisan Value Income Fund Inv (APFWX)
12.10
0.00 (0.00%)
USD |
Aug 24 2026
APFWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 95.47% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 3.81% |
| Other | -0.96% |
Market Capitalization
As of June 30, 2026
| Large | 40.89% |
| Mid | 23.34% |
| Small | 35.77% |
Region Exposure
| Americas | 86.94% |
|---|---|
|
North America
|
86.94% |
| United States | 86.94% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
12.52% |
| France | 1.49% |
| Ireland | 2.96% |
| Netherlands | 6.39% |
| Sweden | 0.00% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.01% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
21.44% |
| Real Estate |
|
9.25% |
| Sensitive |
|
31.24% |
| Communication Services |
|
5.42% |
| Energy |
|
7.49% |
| Industrials |
|
9.14% |
| Information Technology |
|
9.18% |
| Defensive |
|
30.56% |
| Consumer Staples |
|
13.37% |
| Health Care |
|
5.57% |
| Utilities |
|
11.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |