Artisan Mid Cap Value Investor (ARTQX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.69%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ARTQX
Basic Materials0.00%
Consumer Cyclical13.21%
Financial Services20.74%
Real Estate6.95%
Consumer Defensive7.44%
Healthcare11.84%
Utilities3.88%
Communication Services11.16%
Energy2.45%
Industrials11.45%
Technology10.88%
Equity Holdings
AverageARTQXCategory Average
Price/Earnings0.0820.5
Price/Book0.462.22
Price/Sales0.761.28
Price/Cashflow0.0910.83
Median Market Cap16,415.4713,028.86
3 Year Earnings Growth20.491.56
Bond Holdings
AverageARTQXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)ARTQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| First Citizens BancShares Inc Class A | FCNCA | 4.03% |
| Vontier Corp Ordinary Shares | VNT | 3.90% |
| Analog Devices Inc | ADI | 3.66% |
| U-Haul Holding Co Ordinary Shares - Series N | UHAL.B | 3.11% |
| Lamar Advertising Co Class A | LAMR | 2.82% |
| Globe Life Inc | GL | 2.78% |
| nVent Electric PLC | NVT | 2.68% |
| Expedia Group Inc | EXPE | 2.61% |
| News Corp Class A | NWSA | 2.57% |
| Arch Capital Group Ltd | ACGL | 2.54% |
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