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MF · holdings as filed 2026-03-31

What's inside APDLX?

Artisan Value Fund
Holdings
47
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.88%
net, per year
Fund size
$277M
total net assets
Top 15 holdings
1
SLBSLB LTD
3.52%
2
EOGEOG RESOURCES INC
3.50%
3
WFCWELLS FARGO & CO
3.24%
4
PMPHILIP MORRIS INTERNATIONAL
3.11%
5
ACNACCENTURE PLC-CL A
3.01%
6
TXNTEXAS INSTRUMENTS INC
2.87%
7
GOOGALPHABET INC-CL C
2.86%
8
AMZNAMAZON.COM INC
2.83%
9
FANGDIAMONDBACK ENERGY INC
2.80%
10
TMOTHERMO FISHER SCIENTIFIC INC
2.78%
11
CRMSALESFORCE INC
2.75%
12
UNPUNION PACIFIC CORP
2.74%
13
HKHHFHEINEKEN HOLDING NV
2.64%
14
KRYAFKERRY GROUP PLC-A
2.57%
15
BACBANK OF AMERICA CORP
2.56%
Sectors
1Information Technology
22%
2Financials
20%
3Unclassified
16%
4Industrials
10%
5Health Care
10%
6Energy
10%
7Communication Services
4%
8Consumer Staples
3%
Geography
1United States
68%
2Netherlands
13%
3Ireland
8%
4Unclassified
4%
5Switzerland
3%
6France
2%
7Bermuda
2%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.