Artisan Global Value Fund Investor (ARTGX)
32.07
-0.02
(-0.06%)
USD |
Aug 25 2026
ARTGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 92.86% |
| Bond | 2.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of June 30, 2026
| Large | 85.80% |
| Mid | 11.29% |
| Small | 2.91% |
Region Exposure
| Americas | 46.36% |
|---|---|
|
North America
|
46.36% |
| Canada | 0.00% |
| United States | 46.36% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.29% |
|---|---|
| United Kingdom | 13.23% |
|
Europe Developed
|
31.06% |
| Belgium | 0.85% |
| France | 4.80% |
| Germany | 4.14% |
| Ireland | 4.35% |
| Netherlands | 7.75% |
| Switzerland | 9.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.09% |
| South Korea | 6.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.77% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
33.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.38% |
| Communication Services |
|
10.30% |
| Energy |
|
4.21% |
| Industrials |
|
4.72% |
| Information Technology |
|
6.15% |
| Defensive |
|
23.72% |
| Consumer Staples |
|
9.30% |
| Health Care |
|
14.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |