Artisan Value Fund Institutional (APHLX)
15.91
0.00 (0.00%)
USD |
Aug 24 2026
APHLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 96.80% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of June 30, 2026
| Large | 74.71% |
| Mid | 23.81% |
| Small | 1.49% |
Region Exposure
| Americas | 75.81% |
|---|---|
|
North America
|
73.75% |
| United States | 73.75% |
|
Latin America
|
2.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.82% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
22.81% |
| France | 4.41% |
| Ireland | 5.22% |
| Netherlands | 10.95% |
| Switzerland | 2.23% |
|
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 | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
21.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.41% |
| Communication Services |
|
9.68% |
| Energy |
|
7.80% |
| Industrials |
|
9.75% |
| Information Technology |
|
11.19% |
| Defensive |
|
27.54% |
| Consumer Staples |
|
11.15% |
| Health Care |
|
16.39% |
| 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 | -- |