Artisan Mid Cap Value Fund Institutional Class (APHQX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials3.82%
Consumer Cyclical19.67%
Financial Services17.28%
Real Estate8.44%
Consumer Defensive5.91%
Healthcare6.30%
Utilities2.23%
Communication Services12.52%
Energy2.04%
Industrials13.65%
Technology8.14%
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| Name | Symbol | % Assets |
|---|---|---|
| Analog Devices Inc | ADI | 3.94% |
| Amerco Inc | UHAL | 3.80% |
| Expedia Group Inc | EXPE | 3.54% |
| AutoNation Inc | AN | 3.18% |
| Synchrony Financial | SYF | 3.13% |
| Lamar Advertising Co Class A | LAMR | 3.03% |
| Moelis & Co Class A | MC | 2.83% |
| News Corp Class A | NWSA | 2.64% |
| nVent Electric PLC | NVT.L | 2.57% |
| Dentsply Sirona Inc | XRAY | 2.43% |
