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Artisan Mid Cap Value Fund (APHQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.98+0.11 (+0.55%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.63%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
APHQX
Basic Materials
3.47%
Consumer Cyclical
15.37%
Financial Services
19.11%
Real Estate
7.51%
Consumer Defensive
7.09%
Healthcare
6.16%
Utilities
2.48%
Communication Services
13.03%
Energy
2.72%
Industrials
11.76%
Technology
9.28%

Equity Holdings

AverageAPHQXCategory Average
Price/Earnings020.5
Price/Book02.22
Price/Sales01.28
Price/Cashflow010.83
Median Market Cap013,028.86
3 Year Earnings Growth01.56

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 (31.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amerco IncUHAL4.06%
Analog Devices IncADI3.93%
Expedia Group IncEXPE3.70%
Lamar Advertising Co Class ALAMR3.10%
AutoNation IncAN2.90%
nVent Electric PLCNVT.L2.86%
Synchrony FinancialSYF2.82%
Arch Capital Group LtdACGL2.68%
Marriott International Inc Class AMAR2.51%
Tyson Foods Inc Class ATSN2.47%