Artisan Select Equity Fund Investor (ARTNX)
22.36
+0.05
(+0.22%)
USD |
Aug 24 2026
ARTNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.35% |
| Stock | 89.60% |
| Bond | 4.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of June 30, 2026
| Large | 65.43% |
| Mid | 14.19% |
| Small | 20.38% |
Region Exposure
| Americas | 77.58% |
|---|---|
|
North America
|
77.58% |
| United States | 77.58% |
|
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 | 11.58% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
6.90% |
| Germany | 3.63% |
| Netherlands | 3.27% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.06% |
| South Korea | 6.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.62% |
| Materials |
|
9.14% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
34.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.36% |
| Communication Services |
|
12.32% |
| Energy |
|
2.15% |
| Industrials |
|
3.79% |
| Information Technology |
|
6.10% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
14.72% |
| 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 | -- |