Artisan Select Equity Fund Investor (ARTNX)
20.65
+0.10
(+0.49%)
USD |
May 21 2026
ARTNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.99% |
| Stock | 91.06% |
| Bond | 3.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 67.90% |
| Mid | 12.22% |
| Small | 19.88% |
Region Exposure
| Americas | 77.12% |
|---|---|
|
North America
|
77.12% |
| United States | 77.12% |
|
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 | 13.75% |
|---|---|
| United Kingdom | 6.31% |
|
Europe Developed
|
7.44% |
| Germany | 4.37% |
| Netherlands | 3.07% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.92% |
| South Korea | 4.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.60% |
| Materials |
|
8.91% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
34.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.08% |
| Communication Services |
|
12.34% |
| Energy |
|
6.25% |
| Industrials |
|
3.98% |
| Information Technology |
|
7.52% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.62% |
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 | -- |