Artisan Value Fund Institutional (APHLX)
14.79
+0.16
(+1.09%)
USD |
Apr 30 2026
APHLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.57% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of March 31, 2026
| Large | 77.65% |
| Mid | 20.53% |
| Small | 1.82% |
Region Exposure
| Americas | 73.72% |
|---|---|
|
North America
|
71.58% |
| United States | 71.58% |
|
Latin America
|
2.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.78% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
25.77% |
| France | 2.32% |
| Ireland | 7.66% |
| Netherlands | 13.26% |
| Switzerland | 2.53% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
22.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.67% |
| Communication Services |
|
9.62% |
| Energy |
|
9.91% |
| Industrials |
|
9.42% |
| Information Technology |
|
14.72% |
| Defensive |
|
26.02% |
| Consumer Staples |
|
10.95% |
| Health Care |
|
15.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.47% |
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 | -- |