Artisan Select Equity Fund Advisor Shares (APDNX) - Large Value fund with $10.36 Million in assets. The fund allocates 53.75% 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 BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class at 6.33% of total assets. This is followed by American Express Co. (5.60%) and Alphabet, Inc., Class A (5.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 6.33% | - | - |
| American Express Co. | 5.60% | - | - |
| Alphabet, Inc., Class A | 5.28% | - | - |
| Elevance Health, Inc. | 5.02% | - | - |
| Berkshire Hathaway, Inc., Class B | 6.12% | - | - |
| Progressive Corp. (The) | 4.65% | - | - |
| Samsung Electronics Co. Ltd. | 5.72% | - | - |
| Heidelberg Materials AG | 4.71% | - | - |
| Meta Platforms, Inc., Class A | 4.92% | - | - |
| Aramark | 5.40% | - | - |
| Charles Schwab Corp. (The) | 5.15% | - | - |
| Henry Schein, Inc. | 4.51% | - | - |
| Shell plc | 4.73% | - | - |
| Bank of New York Mellon Corp. (The) | 5.01% | - | - |
| Citigroup, Inc. | 5.25% | - | - |
| BlackRock Liquidity Funds T-Fund - Institutional Shares | 7.63% | - | - |