Artisan Global Value Fund Investor (ARTGX)
28.76
+0.13
(+0.45%)
USD |
Dec 05 2025
ARTGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 94.35% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of September 30, 2025
| Large | 84.41% |
| Mid | 12.98% |
| Small | 2.61% |
Region Exposure
| Americas | 48.61% |
|---|---|
|
North America
|
48.61% |
| Canada | 0.00% |
| United States | 48.61% |
|
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 | 44.43% |
|---|---|
| United Kingdom | 13.57% |
|
Europe Developed
|
30.86% |
| Belgium | 0.99% |
| France | 6.03% |
| Germany | 5.38% |
| Ireland | 2.14% |
| Netherlands | 7.19% |
| Switzerland | 9.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.51% |
| South Korea | 4.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.67% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
33.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.85% |
| Communication Services |
|
11.54% |
| Energy |
|
4.50% |
| Industrials |
|
4.29% |
| Information Technology |
|
6.52% |
| Defensive |
|
23.88% |
| Consumer Staples |
|
9.51% |
| Health Care |
|
14.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.61% |
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 | -- |