Artisan Mid Cap Fund Investor (ARTMX)
40.31
+0.36
(+0.90%)
USD |
Dec 04 2025
ARTMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 97.54% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of September 30, 2025
| Large | 21.42% |
| Mid | 44.97% |
| Small | 33.61% |
Region Exposure
| Americas | 86.51% |
|---|---|
|
North America
|
86.51% |
| Canada | 2.49% |
| United States | 84.02% |
|
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 | 12.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.52% |
| Denmark | 4.26% |
| Netherlands | 5.14% |
|
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 | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
2.66% |
| Real Estate |
|
1.80% |
| Sensitive |
|
56.55% |
| Communication Services |
|
12.74% |
| Energy |
|
2.69% |
| Industrials |
|
15.07% |
| Information Technology |
|
26.05% |
| Defensive |
|
28.97% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
26.28% |
| Utilities |
|
0.96% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.13% |
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 | -- |