Artisan Focus Fund Institutional (APHTX)
26.29
-0.30
(-1.13%)
USD |
Feb 27 2026
APHTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 92.63% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.18% |
Market Capitalization
As of December 31, 2025
| Large | 81.80% |
| Mid | 14.77% |
| Small | 3.43% |
Region Exposure
| Americas | 76.33% |
|---|---|
|
North America
|
76.33% |
| United States | 76.33% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 6.85% |
|
Europe Developed
|
6.07% |
| Germany | 6.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.93% |
| Taiwan | 4.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
7.38% |
| Real Estate |
|
2.16% |
| Sensitive |
|
77.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
35.22% |
| Information Technology |
|
42.41% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.00% |
| Utilities |
|
4.40% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
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 | -- |