Artisan Select Equity Institutional (APHNX) - Large Value fund with $10.36 Million in assets. The fund allocates 57.17% 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 9.73% of total assets. This is followed by American Express Co. (4.89%) and Alphabet, Inc., Class A (5.34%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 9.73% | - | - |
| American Express Co. | 4.89% | - | - |
| Alphabet, Inc., Class A | 5.34% | - | - |
| Elevance Health, Inc. | 5.19% | - | - |
| Berkshire Hathaway, Inc., Class B | 6.12% | - | - |
| Progressive Corp. (The) | 4.61% | - | - |
| Samsung Electronics Co. Ltd. | 6.57% | - | - |
| Heidelberg Materials AG | 4.71% | - | - |
| Meta Platforms, Inc., Class A | 4.92% | - | - |
| Aramark | 5.09% | - | - |
| Charles Schwab Corp. (The) | 4.97% | - | - |
| Henry Schein, Inc. | 4.51% | - | - |
| Shell plc | 6.22% | - | - |
| Bank of New York Mellon Corp. (The) | 5.04% | - | - |
| Citigroup, Inc. | 5.43% | - | - |
| BlackRock Liquidity Funds T-Fund - Institutional Shares | 7.63% | - | - |
| IQVIA Holdings, Inc. | 5.20% | - | - |
| Axalta Coating Systems Ltd. | 5.45% | - | - |