Artisan Global Value Fund Investor (ARTGX)
29.15
-0.09
(-0.31%)
USD |
Apr 28 2026
ARTGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 93.71% |
| Bond | 2.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 86.71% |
| Mid | 10.59% |
| Small | 2.70% |
Region Exposure
| Americas | 46.34% |
|---|---|
|
North America
|
46.34% |
| Canada | 0.00% |
| United States | 46.34% |
|
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 | 45.44% |
|---|---|
| United Kingdom | 14.58% |
|
Europe Developed
|
30.85% |
| Belgium | 0.94% |
| France | 5.78% |
| Germany | 4.81% |
| Ireland | 2.40% |
| Netherlands | 7.94% |
| Switzerland | 8.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.33% |
| South Korea | 5.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.67% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
32.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.13% |
| Communication Services |
|
10.22% |
| Energy |
|
6.18% |
| Industrials |
|
3.29% |
| Information Technology |
|
7.45% |
| Defensive |
|
23.75% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
14.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.44% |
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 | -- |