Artisan Value Income Fund Inst (APHWX)
11.15
+0.04
(+0.36%)
USD |
Dec 05 2025
APHWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 94.33% |
| Bond | 2.60% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | -0.67% |
Market Capitalization
As of September 30, 2025
| Large | 45.46% |
| Mid | 23.37% |
| Small | 31.17% |
Region Exposure
| Americas | 78.05% |
|---|---|
|
North America
|
78.05% |
| United States | 78.05% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.19% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
17.04% |
| Ireland | 7.36% |
| Netherlands | 8.02% |
| Sweden | 0.00% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.60% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
17.78% |
| Real Estate |
|
8.08% |
| Sensitive |
|
28.85% |
| Communication Services |
|
5.21% |
| Energy |
|
6.53% |
| Industrials |
|
7.78% |
| Information Technology |
|
9.34% |
| Defensive |
|
33.58% |
| Consumer Staples |
|
16.20% |
| Health Care |
|
6.23% |
| Utilities |
|
11.15% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
2.56% |
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 | -- |