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Artisan Focus Fund (APHTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.57-0.11 (-0.53%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-9.59%
Stocks109.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
APHTX
Basic Materials
7.06%
Consumer Cyclical
8.18%
Financial Services
13.50%
Real Estate
0.00%
Consumer Defensive
1.14%
Healthcare
12.96%
Utilities
0.00%
Communication Services
2.35%
Energy
0.00%
Industrials
22.50%
Technology
32.32%

Equity Holdings

AverageAPHTXCategory Average
Price/Earnings0.0334.82
Price/Book0.188.34
Price/Sales0.224.62
Price/Cashflow0.0423.95
Median Market Cap160,091.48310,214.47
3 Year Earnings Growth31.7923.61

Bond Holdings

AverageAPHTXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 6 Holdings (34.26% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT9.60%
NVIDIA CorpNVDA5.87%
Canadian Pacific Kansas City LtdCP.TO4.91%
TransDigm Group IncTDG4.78%
Visa Inc Class AV4.71%
Amazon.com IncAMZN4.39%