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Artisan Value Income Fund (APHWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.88+0.04 (+0.41%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash6.56%
Stocks83.09%
Bonds3.87%
Others0.00%
Preferred4.04%
Convertable2.44%

Sector Weightings (%)

Sector(s)
APHWX
Basic Materials
0.00%
Consumer Cyclical
3.98%
Financial Services
21.59%
Real Estate
9.75%
Consumer Defensive
17.15%
Healthcare
8.94%
Utilities
11.84%
Communication Services
7.19%
Energy
3.23%
Industrials
10.47%
Technology
5.84%

Equity Holdings

AverageAPHWXCategory Average
Price/Earnings0.0619.27
Price/Book0.422.64
Price/Sales0.481.87
Price/Cashflow0.0913.6
Median Market Cap39,876.01114,057.18
3 Year Earnings Growth15.8312.58

Bond Holdings

AverageAPHWXCategory Average
MaturityN/A3.96
Duration4.862.61
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (24.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lamar Advertising Co Class ALAMR3.67%
Comcast Corp Class ACMCSA3.08%
EOG Resources IncEOG2.78%
Altria Group IncMO2.74%
Philip Morris International IncPM2.73%
Medtronic PLCMDT2.47%
Heineken Holding NVHEIO.AS2.41%
Otis Worldwide Corp Ordinary SharesOTIS2.32%
Baxter International IncBAX2.29%