Artisan Mid Cap Value Fund Institutional (APHQX)
15.74
-0.01
(-0.06%)
USD |
Dec 04 2025
APHQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 97.20% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 9.49% |
| Mid | 31.87% |
| Small | 58.64% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
88.44% |
| United States | 88.44% |
|
Latin America
|
4.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
2.50% |
| Ireland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.65% |
| Israel | 1.65% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.15% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
14.37% |
| Financials |
|
13.85% |
| Real Estate |
|
6.89% |
| Sensitive |
|
36.08% |
| Communication Services |
|
8.64% |
| Energy |
|
3.66% |
| Industrials |
|
12.63% |
| Information Technology |
|
11.15% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
12.57% |
| Utilities |
|
6.39% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.87% |
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 | -- |