Artisan Focus Fund Investor Shares (ARTTX) - mutual fund with $1.35 Billion in assets. The fund allocates 33.66% 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 Microsoft Corp. at 10.36% of total assets. This is followed by BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (4.06%) and NVIDIA Corp. (6.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 10.36% | - | - |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 4.06% | - | - |
| NVIDIA Corp. | 6.92% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.50% | - | - |
| General Electric Co. | None | - | - |
| Amazon.com, Inc. | None | - | - |
| Goldman Sachs Group, Inc. (The) | 4.82% | - | - |
| TransDigm Group, Inc. | None | - | - |
| Danaher Corp. | None | - | - |
| Safran SA | None | - | - |
| GE Aerospace | 6.98% | - | - |
| Apple, Inc. | 6.67% | - | - |
| Constellation Energy Corp. | 5.35% | - | - |
| Equinix, Inc. | 4.02% | - | - |
| Linde plc | 4.02% | - | - |
| Nasdaq, Inc. | 3.92% | - | - |
| SP Global, Inc. | 3.57% | - | - |
| Kinder Morgan, Inc. | 4.22% | - | - |
| Rolls-Royce Holdings plc | 7.36% | - | - |
| Williams Cos., Inc. (The) | 4.17% | - | - |
| Howmet Aerospace, Inc. | 4.06% | - | - |
| Intuitive Surgical, Inc. | 3.92% | - | - |
| Siemens Energy AG | 6.07% | - | - |
| Mastercard, Inc., Class A | 4.69% | - | - |
| Netflix, Inc. | 4.20% | - | - |
| Broadcom, Inc. | 4.45% | - | - |
| Rockwell Automation, Inc. | 3.47% | - | - |
| Capital One Financial Corp. | 3.25% | - | - |
| Analog Devices, Inc. | 6.20% | - | - |
| Parker-Hannifin Corp. | 4.73% | - | - |
| Caterpillar, Inc. | 4.51% | - | - |
| Bank of New York Mellon Corp. (The) | 3.68% | - | - |
| Citizens Financial Group, Inc. | 4.98% | - | - |
| Applied Materials, Inc. | 4.47% | - | - |
| CSX Corp. | 4.25% | - | - |