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MF · holdings as filed 2026-03-31

What's inside APDNX?

Artisan Select Equity Fund
Holdings
25
positions in the fund
Top 10
55%
of fund assets
Expense ratio
1.16%
net, per year
Fund size
$86M
total net assets
Top 15 holdings
1
TSTXXBLCKRCK LIQ FND T-FND-INST
8.59%
2
RYDAFSHELL PLC
6.22%
3
CCITIGROUP INC
5.30%
4
SCHWSCHWAB (CHARLES) CORP
5.17%
5
BNYBANK OF NEW YORK MELLON CORP
5.13%
6
GOOGLALPHABET INC-CL A
5.01%
7
SSNLFSAMSUNG ELECTRONICS CO LTD
4.92%
8
AXPAMERICAN EXPRESS CO
4.89%
9
IQVIQVIA HOLDINGS INC
4.71%
10
PGRPROGRESSIVE CORP
4.61%
11
ELVELEVANCE HEALTH INC
4.59%
12
MRSHMARSH & MCLENNAN COS
4.58%
13
AXTAAXALTA COATING SYSTEMS LTD
4.51%
14
ARMKARAMARK
4.45%
15
BRK/BBERKSHIRE HATHAWAY INC-CL B
4.42%
Sectors
1Financials
34%
2Unclassified
25%
3Industrials
13%
4Information Technology
12%
5Energy
6%
6Health Care
5%
7Consumer Discretionary
4%
Geography
1United States
77%
2United Kingdom
6%
3Korea, Republic of
5%
4Bermuda
5%
5Germany
4%
6Netherlands
3%
7Unclassified
0%
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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.