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MF · holdings as filed 2026-03-31

What's inside APDQX?

Artisan Mid Cap Value Fund
Holdings
52
positions in the fund
Top 10
28%
of fund assets
Expense ratio
1.07%
net, per year
Fund size
$491M
total net assets
Top 15 holdings
1
ADIANALOG DEVICES INC
3.30%
2
LAMRLAMAR ADVERTISING CO-A
3.24%
3
PRPERMIAN RESOURCES CORP-CL A
3.06%
4
OGEOGE ENERGY CORP
2.94%
5
FCNCAFIRST CITIZENS BCSHS -CL A
2.82%
6
NVTNVENT ELECTRIC PLC
2.69%
7
VNTVONTIER CORP
2.64%
8
NOVNOV INC
2.48%
9
GGENPACT LTD
2.45%
10
TSNTYSON FOODS INC-CL A
2.44%
11
LNTALLIANT ENERGY CORP
2.38%
12
AMRZAMRIZE LTD
2.35%
13
PBPROSPERITY BANCSHARES INC
2.34%
14
UGIUGI CORP
2.26%
15
UHAL/BU-HAUL HOLDING CO-NON VOTING
2.25%
Sectors
1Financials
23%
2Industrials
17%
3Information Technology
13%
4Health Care
11%
5Utilities
8%
6Consumer Discretionary
7%
7Communication Services
5%
8Unclassified
4%
Geography
1United States
87%
2Ireland
4%
3Bermuda
4%
4Switzerland
2%
5Israel
1%
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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.