Artisan Global Discovery Fund Institutional (APHDX)
24.23
+0.13
(+0.54%)
USD |
Dec 04 2025
APHDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 93.19% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | -0.32% |
Market Capitalization
As of September 30, 2025
| Large | 22.11% |
| Mid | 33.22% |
| Small | 44.68% |
Region Exposure
| Americas | 64.68% |
|---|---|
|
North America
|
64.68% |
| Canada | 1.49% |
| United States | 63.18% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.81% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
21.96% |
| Denmark | 5.83% |
| Finland | 0.70% |
| Germany | 3.84% |
| Italy | 1.40% |
| Netherlands | 4.23% |
| Sweden | 0.47% |
| Switzerland | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.02% |
| Singapore | 2.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.45% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
4.09% |
| Real Estate |
|
2.26% |
| Sensitive |
|
46.73% |
| Communication Services |
|
6.47% |
| Energy |
|
0.79% |
| Industrials |
|
19.37% |
| Information Technology |
|
20.10% |
| Defensive |
|
29.52% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
27.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.29% |
As of September 30, 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 | -- |