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Artisan Mid Cap Value Fund Institutional Class (APHQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.09-0.35 (-1.63%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
APHQX
Basic Materials
3.82%
Consumer Cyclical
19.67%
Financial Services
17.28%
Real Estate
8.44%
Consumer Defensive
5.91%
Healthcare
6.30%
Utilities
2.23%
Communication Services
12.52%
Energy
2.04%
Industrials
13.65%
Technology
8.14%

Equity Holdings

AverageAPHQXCategory Average
Price/Earnings16.7320.5
Price/Book2.412.22
Price/Sales1.081.28
Price/Cashflow10.910.83
Median Market Cap15,288.6213,028.86
3 Year Earnings Growth4.631.56

Bond Holdings

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

Bond Ratings

Sector(s)APHQX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Analog Devices IncADI3.94%
Amerco IncUHAL3.80%
Expedia Group IncEXPE3.54%
AutoNation IncAN3.18%
Synchrony FinancialSYF3.13%
Lamar Advertising Co Class ALAMR3.03%
Moelis & Co Class AMC2.83%
News Corp Class ANWSA2.64%
nVent Electric PLCNVT.L2.57%
Dentsply Sirona IncXRAY2.43%