Artisan Small Cap Fund Investor (ARTSX)
37.46
-0.14
(-0.37%)
USD |
Apr 27 2026
ARTSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 96.27% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 1.54% |
| Mid | 5.22% |
| Small | 93.24% |
Region Exposure
| Americas | 85.97% |
|---|---|
|
North America
|
85.97% |
| Canada | 1.56% |
| United States | 84.41% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.95% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
7.19% |
| Denmark | 5.87% |
| Italy | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
3.36% |
| Real Estate |
|
3.77% |
| Sensitive |
|
53.15% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.00% |
| Information Technology |
|
25.15% |
| Defensive |
|
29.01% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
26.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.16% |
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 | -- |