Artisan Value Fund Institutional (APHLX)
14.81
+0.08
(+0.54%)
USD |
Feb 20 2026
APHLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.41% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 77.46% |
| Mid | 20.69% |
| Small | 1.85% |
Region Exposure
| Americas | 72.96% |
|---|---|
|
North America
|
70.95% |
| United States | 70.95% |
|
Latin America
|
2.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.95% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
24.11% |
| France | 2.32% |
| Ireland | 7.54% |
| Netherlands | 11.86% |
| Switzerland | 2.39% |
|
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 | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
24.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.30% |
| Communication Services |
|
9.08% |
| Energy |
|
6.95% |
| Industrials |
|
9.57% |
| Information Technology |
|
14.69% |
| Defensive |
|
29.01% |
| Consumer Staples |
|
13.32% |
| Health Care |
|
15.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.73% |
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 | -- |