Artisan Global Opportunities Fund Investor (ARTRX)
36.01
+0.22
(+0.61%)
USD |
Aug 25 2026
ARTRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 95.84% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2026
| Large | 73.88% |
| Mid | 19.86% |
| Small | 6.26% |
Region Exposure
| Americas | 67.31% |
|---|---|
|
North America
|
67.31% |
| Canada | 1.96% |
| United States | 65.34% |
|
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 | 19.80% |
|---|---|
| United Kingdom | 9.29% |
|
Europe Developed
|
10.51% |
| Belgium | 1.78% |
| Ireland | 1.18% |
| Netherlands | 5.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.55% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.20% |
| Singapore | 1.72% |
| South Korea | 0.69% |
| Taiwan | 4.79% |
|
Asia Emerging
|
2.06% |
| China | 2.06% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.87% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
8.88% |
| Real Estate |
|
2.41% |
| Sensitive |
|
52.59% |
| Communication Services |
|
4.03% |
| Energy |
|
4.81% |
| Industrials |
|
17.87% |
| Information Technology |
|
25.89% |
| Defensive |
|
18.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.85% |
| 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 | -- |