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Artisan Partners Funds, Inc. - Artisan Select Equity Fund (APHNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.03+0.04 (+0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.62%
Stocks90.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
APHNX
Basic materials
10.88%
Consumer cyclical
11.00%
Financial services
35.54%
Property
0.00%
Consumer defensive
4.95%
Healthcare
10.91%
Utilities
0.00%
Communication services
10.94%
Energy
0.00%
Industrials
6.43%
Technology
9.35%

Equity holdings

AverageAPHNXCategory average
Price/Earnings0.050.04
Price/book0.440.21
Price/sales0.680.4
Price/Cash flow0.090.06
Median market cap88,609.81335,222.28
3-year earnings growth10.3921.25

Bond holdings

AverageAPHNXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)APHNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (48.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Express CoAXP6.18%
Berkshire Hathaway Inc Class BBRK-B5.80%
Heidelberg Materials AGHEI.DE5.63%
Progressive CorpPGR5.54%
Elevance Health IncELV5.46%
Samsung Electronics Co Ltd005930.KS5.35%
Meta Platforms Inc Class AMETA4.96%
Alphabet Inc Class AGOOGL4.92%
Harley-Davidson IncHOG4.50%