Artisan Global Value Fund Investor (ARTGX)
28.89
-0.44
(-1.50%)
USD |
Feb 05 2026
ARTGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 94.79% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 84.57% |
| Mid | 12.88% |
| Small | 2.55% |
Region Exposure
| Americas | 47.57% |
|---|---|
|
North America
|
47.57% |
| Canada | 0.00% |
| United States | 47.57% |
|
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 | 44.33% |
|---|---|
| United Kingdom | 13.38% |
|
Europe Developed
|
30.96% |
| Belgium | 0.92% |
| France | 5.61% |
| Germany | 5.48% |
| Ireland | 2.17% |
| Netherlands | 7.40% |
| Switzerland | 9.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.83% |
| South Korea | 5.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.68% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
33.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.56% |
| Communication Services |
|
10.77% |
| Energy |
|
4.62% |
| Industrials |
|
3.06% |
| Information Technology |
|
8.10% |
| Defensive |
|
24.36% |
| Consumer Staples |
|
9.52% |
| Health Care |
|
14.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.40% |
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 | -- |