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Artisan Focus Fund (APHTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.01+0.27 (+1.30%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-9.59%
Stocks109.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
APHTX
Basic materials
7.06%
Consumer cyclical
8.18%
Financial services
13.50%
Property
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/Cash flow0.0423.95
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)

Get quotes for top holdings
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%