MF · holdings as filed 2026-03-31

What's inside APDTX?

Artisan Focus Fund
Holdings
30
positions in the fund
Top 10
63%
of fund assets
Expense ratio
1.15%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
TSTXXBLCKRCK LIQ FND T-FND-INST
10.66%
2
NVDANVIDIA CORP
8.23%
3
RYCEFROLLS-ROYCE HOLDINGS PLC
7.13%
4
AAPLAPPLE INC
6.58%
5
ADIANALOG DEVICES INC
6.20%
6
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.06%
7
PHPARKER HANNIFIN CORP
4.73%
8
CATCATERPILLAR INC
4.51%
9
GSGOLDMAN SACHS GROUP INC
4.44%
10
BNYBANK OF NEW YORK MELLON CORP
4.39%
11
LINLINDE PLC
4.26%
12
GEGENERAL ELECTRIC
4.20%
13
EWEDWARDS LIFESCIENCES CORP
3.88%
14
AMATAPPLIED MATERIALS INC
3.52%
15
LMTLOCKHEED MARTIN CORP
3.12%
Sectors
1Information Technology
45%
2Unclassified
19%
3Health Care
14%
4Financials
11%
5Industrials
5%
6Consumer Discretionary
4%
7Communication Services
1%
Geography
1United States
85%
2United Kingdom
7%
3Ireland
6%
4Unclassified
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.