Artisan Small Cap Fund Investor (ARTSX)
37.01
-0.50
(-1.33%)
USD |
Jan 30 2026
ARTSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 97.33% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of December 31, 2025
| Large | 1.54% |
| Mid | 5.40% |
| Small | 93.06% |
Region Exposure
| Americas | 87.58% |
|---|---|
|
North America
|
87.58% |
| Canada | 2.11% |
| United States | 85.48% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
7.17% |
| Denmark | 5.28% |
| Italy | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
2.86% |
| Real Estate |
|
3.88% |
| Sensitive |
|
51.75% |
| Communication Services |
|
0.00% |
| Energy |
|
0.67% |
| Industrials |
|
27.12% |
| Information Technology |
|
23.97% |
| Defensive |
|
31.38% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
28.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
2.18% |
| Not Classified - Non Equity |
|
0.64% |
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 | -- |