Artisan Mid Cap Value Fund Investor (ARTQX)
14.69
-0.02
(-0.14%)
USD |
Apr 29 2026
ARTQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 95.55% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of March 31, 2026
| Large | 7.64% |
| Mid | 31.10% |
| Small | 61.27% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
90.79% |
| United States | 90.79% |
|
Latin America
|
3.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
1.42% |
| Ireland | 1.42% |
|
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 | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
14.41% |
| Real Estate |
|
6.53% |
| Sensitive |
|
36.77% |
| Communication Services |
|
5.41% |
| Energy |
|
5.33% |
| Industrials |
|
13.70% |
| Information Technology |
|
12.33% |
| Defensive |
|
24.63% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
10.87% |
| Utilities |
|
7.80% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
1.65% |
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 | -- |