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Artisan Mid Cap Value Fund (APHQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.22-0.25 (-1.62%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.69%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
APHQX
Basic Materials
0.00%
Consumer Cyclical
13.21%
Financial Services
20.74%
Real Estate
6.95%
Consumer Defensive
7.44%
Healthcare
11.84%
Utilities
3.88%
Communication Services
11.16%
Energy
2.45%
Industrials
11.45%
Technology
10.88%

Equity Holdings

AverageAPHQXCategory Average
Price/Earnings0.0820.5
Price/Book0.462.22
Price/Sales0.761.28
Price/Cashflow0.0910.83
Median Market Cap16,415.4713,028.86
3 Year Earnings Growth20.491.56

Bond Holdings

AverageAPHQXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)APHQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First Citizens BancShares Inc Class AFCNCA4.03%
Vontier Corp Ordinary SharesVNT3.90%
Analog Devices IncADI3.66%
U-Haul Holding Co Ordinary Shares - Series NUHAL.B3.11%
Lamar Advertising Co Class ALAMR2.82%
Globe Life IncGL2.78%
nVent Electric PLCNVT2.68%
Expedia Group IncEXPE2.61%
News Corp Class ANWSA2.57%
Arch Capital Group LtdACGL2.54%