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Artisan Value Fund (APDLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash5.18%
Stocks94.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)APDLX
Basic materials0.00%
Consumer cyclical7.46%
Financial services23.29%
Property0.00%
Consumer defensive13.37%
Healthcare14.05%
Utilities0.00%
Communication services16.68%
Energy5.75%
Industrials11.24%
Technology8.16%
Equity holdings
AverageAPDLXCategory average
Price/Earnings0.050.06
Price/book0.380.41
Price/sales0.520.59
Price/Cash flow0.080.09
Median market cap116,674.94115,065.59
3-year earnings growth17.0317.22
Bond holdings
AverageAPDLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)APDLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (28.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 4.46% |
| Alphabet Inc Class C | GOOG | 3.94% |
| Airbus SE | AIR.PA | 3.06% |
| Arch Capital Group Ltd | ACGL | 2.97% |
| Comcast Corp Class A | CMCSA | 2.94% |
| Compass Group PLC | CPG.L | 2.84% |
| The Cigna Group | CI | 2.83% |
| U.S. Bancorp | USB | 2.80% |
| EOG Resources Inc | EOG | 2.73% |
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