Artisan Mid Cap Value Fund Investor (ARTQX)
14.95
-0.19
(-1.26%)
USD |
Feb 03 2026
ARTQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 96.86% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 7.88% |
| Mid | 32.01% |
| Small | 60.12% |
Region Exposure
| Americas | 90.72% |
|---|---|
|
North America
|
86.32% |
| United States | 86.32% |
|
Latin America
|
4.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
2.58% |
| Ireland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
14.36% |
| Real Estate |
|
6.50% |
| Sensitive |
|
33.45% |
| Communication Services |
|
7.03% |
| Energy |
|
2.04% |
| Industrials |
|
12.55% |
| Information Technology |
|
11.83% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
13.15% |
| Utilities |
|
7.00% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
2.25% |
| Not Classified - Non Equity |
|
1.53% |
As of December 31, 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 | -- |