MF · holdings as filed 2026-03-31
What's inside APDTX?
Artisan Focus Fund
Holdings
30
positions in the fund
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%
3
RYCEFROLLS-ROYCE HOLDINGS PLC
7.13%
5
ADIANALOG DEVICES INC
6.20%
6
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.06%
7
PHPARKER HANNIFIN CORP
4.73%
9
GSGOLDMAN SACHS GROUP INC
4.44%
10
BNYBANK OF NEW YORK MELLON CORP
4.39%
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 Technology45% 6Consumer Discretionary4% 7Communication Services1% Hold APDTX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.