Artisan Global Discovery Fund Institutional (APHDX)
19.88
-0.16
(-0.80%)
USD |
Apr 29 2026
APHDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 94.65% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Market Capitalization
As of March 31, 2026
| Large | 19.58% |
| Mid | 30.88% |
| Small | 49.54% |
Region Exposure
| Americas | 71.15% |
|---|---|
|
North America
|
70.48% |
| Canada | 1.79% |
| United States | 68.70% |
|
Latin America
|
0.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.63% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
19.38% |
| Denmark | 6.21% |
| Finland | 1.00% |
| Germany | 0.78% |
| Italy | 0.76% |
| Netherlands | 4.42% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.75% |
| Hong Kong | 0.03% |
| Singapore | 1.72% |
|
Asia Emerging
|
0.97% |
| China | 0.97% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.18% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
3.60% |
| Real Estate |
|
3.47% |
| Sensitive |
|
48.32% |
| Communication Services |
|
8.43% |
| Energy |
|
1.65% |
| Industrials |
|
22.05% |
| Information Technology |
|
16.20% |
| Defensive |
|
30.45% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
27.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.05% |
As of March 31, 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 | -- |