Artisan Mid Cap Value Fund Investor (ARTQX)
16.13
0.00 (0.00%)
USD |
Aug 24 2026
ARTQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.60% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 6.70% |
| Mid | 27.45% |
| Small | 65.85% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
94.24% |
| United States | 94.24% |
|
Latin America
|
2.91% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
0.90% |
| Ireland | 0.90% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.97% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
14.69% |
| Real Estate |
|
9.04% |
| Sensitive |
|
36.44% |
| Communication Services |
|
5.32% |
| Energy |
|
4.97% |
| Industrials |
|
14.48% |
| Information Technology |
|
11.66% |
| Defensive |
|
25.34% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
12.49% |
| Utilities |
|
7.25% |
| 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 | -- |