Artisan Global Discovery Fund Institutional (APHDX)
21.31
-0.29
(-1.34%)
USD |
Aug 24 2026
APHDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 94.09% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of June 30, 2026
| Large | 16.75% |
| Mid | 29.88% |
| Small | 53.37% |
Region Exposure
| Americas | 70.55% |
|---|---|
|
North America
|
69.74% |
| Canada | 0.01% |
| United States | 69.74% |
|
Latin America
|
0.81% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.48% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
18.26% |
| Denmark | 4.33% |
| Finland | 0.36% |
| Germany | 0.06% |
| Italy | 0.70% |
| Netherlands | 7.48% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 3.90% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.03% |
| Singapore | 1.80% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.16% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
4.03% |
| Real Estate |
|
2.37% |
| Sensitive |
|
51.98% |
| Communication Services |
|
6.80% |
| Energy |
|
1.28% |
| Industrials |
|
21.26% |
| Information Technology |
|
22.63% |
| Defensive |
|
28.69% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
25.22% |
| Utilities |
|
0.00% |
| 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 | -- |