Artisan Value Income Fund Inst (APHWX)
11.64
+0.01
(+0.09%)
USD |
Apr 28 2026
APHWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 92.48% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 3.47% |
| Other | 1.76% |
Market Capitalization
As of March 31, 2026
| Large | 42.18% |
| Mid | 25.22% |
| Small | 32.59% |
Region Exposure
| Americas | 83.45% |
|---|---|
|
North America
|
83.45% |
| United States | 83.45% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.33% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
13.19% |
| Ireland | 4.69% |
| Netherlands | 6.77% |
| Sweden | 0.00% |
| Switzerland | 1.73% |
|
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 | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.12% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
21.00% |
| Real Estate |
|
7.32% |
| Sensitive |
|
31.69% |
| Communication Services |
|
5.81% |
| Energy |
|
8.95% |
| Industrials |
|
8.16% |
| Information Technology |
|
8.77% |
| Defensive |
|
31.73% |
| Consumer Staples |
|
14.45% |
| Health Care |
|
4.99% |
| Utilities |
|
12.28% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.97% |
As of March 31, 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 | -- |