Artisan Value Fund Advisor Class (APDLX) - Large Value fund with $287.19 Million in assets. The fund allocates 28.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Alphabet, Inc., Class C at 3.19% of total assets. This is followed by Meta Platforms, Inc., Class A (4.25%) and BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (3.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet, Inc., Class C | 3.19% | - | - |
| Meta Platforms, Inc., Class A | 4.25% | - | - |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 3.33% | - | - |
| Goldman Sachs Group, Inc. (The) | 2.88% | - | - |
| Humana, Inc. | None | - | - |
| Arch Capital Group Ltd. | 3.19% | - | - |
| Diageo plc | 3.24% | - | - |
| EOG Resources, Inc. | 2.68% | - | - |
| Comcast Corp., Class A | 3.12% | - | - |
| Kerry Group plc, Class A | 2.79% | - | - |
| PayPal Holdings, Inc. | 3.14% | - | - |
| United Parcel Service, Inc., Class B | 2.68% | - | - |
| Philip Morris International, Inc. | 2.85% | - | - |
| Heineken Holding NV | 3.34% | - | - |
| Wells Fargo Co. | 4.29% | - | - |
| Safran SA | 3.01% | - | - |
| Fiserv, Inc. | 2.85% | - | - |
| Lam Research Corp. | 3.41% | - | - |
| ASML Holding NV | 3.09% | - | - |
| Bank of America Corp. | 3.06% | - | - |
| Texas Instruments, Inc. | 2.68% | - | - |
| Thermo Fisher Scientific, Inc. | 3.09% | - | - |
| Salesforce, Inc. | 2.87% | - | - |
| Elevance Health, Inc. | 2.74% | - | - |