Artisan Select Equity Fund Institutional (APHNX)
19.18
+0.08
(+0.42%)
USD |
Dec 05 2025
APHNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 92.94% |
| Bond | 3.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 65.31% |
| Mid | 14.18% |
| Small | 20.51% |
Region Exposure
| Americas | 80.25% |
|---|---|
|
North America
|
77.79% |
| United States | 77.79% |
|
Latin America
|
2.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.15% |
|---|---|
| United Kingdom | 5.05% |
|
Europe Developed
|
7.10% |
| Germany | 4.70% |
| Netherlands | 2.40% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.48% |
| South Korea | 4.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.12% |
| Materials |
|
8.64% |
| Consumer Discretionary |
|
4.48% |
| Financials |
|
36.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.89% |
| Communication Services |
|
12.89% |
| Energy |
|
5.04% |
| Industrials |
|
5.66% |
| Information Technology |
|
8.30% |
| Defensive |
|
12.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.37% |
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 | -- |