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MF · holdings as filed 2026-06-30

What's inside APDLX?

Artisan Value Fund
Holdings
48
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$279M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
K
KRYAFKERRY GROUP PLC-A
3.49%
2
V
VVISA INC-CLASS A SHARES
3.39%
3
P
PMPHILIP MORRIS INTERNATIONAL
3.27%
4
W
WFCWELLS FARGO & CO
3.23%
5
T
TMOTHERMO FISHER SCIENTIFIC INC
3.18%
6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.08%
7
A
AMZNAMAZON.COM INC
3.04%
8
G
GOOGALPHABET INC-CL C
3.00%
9
U
UNPUNION PACIFIC CORP
2.95%
10
B
BACBANK OF AMERICA CORP
2.88%
11
E
EOGEOG RESOURCES INC
2.79%
12
P
PNCPNC FINANCIAL SERVICES GROUP
2.79%
13
C
CRMSALESFORCE INC
2.72%
14
A
AJGARTHUR J GALLAGHER & CO
2.72%
15
U
UMGNFUNIVERSAL MUSIC GROUP NV
2.69%
16
U
UPSUNITED PARCEL SERVICE-CL B
2.65%
17
E
ELVELEVANCE HEALTH INC
2.63%
18
I
IQVIQVIA HOLDINGS INC
2.62%
19
A
ABNBAIRBNB INC-CLASS A
2.61%
20
S
SLBSLB LTD
2.59%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 9 largest positions in this sector
1
V
VVISA INC-CLASS A SHARES
3.39%
2
G
GOOGALPHABET INC-CL C
3.00%
3
C
CRMSALESFORCE INC
2.72%
4
A
ABNBAIRBNB INC-CLASS A
2.61%
5
T
TXNTEXAS INSTRUMENTS INC
2.46%
6
N
NXPINXP SEMICONDUCTORS NV
2.38%
7
A
ACNACCENTURE PLC-CL A
1.76%
8
L
LRCXLAM RESEARCH CORP
1.15%
9
A
ASMLFASML HOLDING NV
0.98%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
V
VVISA INC-CLASS A SHARES
3.39%
2
P
PMPHILIP MORRIS INTERNATIONAL
3.27%
3
W
WFCWELLS FARGO & CO
3.23%
4
T
TMOTHERMO FISHER SCIENTIFIC INC
3.18%
5
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.08%
6
A
AMZNAMAZON.COM INC
3.04%
7
G
GOOGALPHABET INC-CL C
3.00%
8
U
UNPUNION PACIFIC CORP
2.95%
9
B
BACBANK OF AMERICA CORP
2.88%
10
E
EOGEOG RESOURCES INC
2.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.