MF · holdings as filed 2026-06-30
What's inside APDTX?
Artisan Focus Fund
- Holdings
- 31
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 1.15%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 7.56% | |
| 2 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 7.42% | |
| 3 | N  | NVDANVIDIA CORP | 6.97% | |
| 4 | A  | AAPLAPPLE INC | 6.72% | |
| 5 | C  | CFGCITIZENS FINANCIAL GROUP | 5.02% | |
| 6 | G  | GSGOLDMAN SACHS GROUP INC | 4.86% | |
| 7 | A  | AMATAPPLIED MATERIALS INC | 4.51% | |
| 8 | C  | CSXCSX CORP | 4.28% | |
| 9 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 4.09% | |
| 10 | B  | BNYBANK OF NEW YORK MELLON CORP | 3.71% | |
| 11 | G  | GEGENERAL ELECTRIC | 3.56% | |
| 12 | A  | ADIANALOG DEVICES INC | 3.37% | |
| 13 | H  | HWMHOWMET AEROSPACE INC | 3.30% | |
| 14 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 3.28% | |
| 15 | E  | EQIXEQUINIX INC | 3.27% | |
| 16 | L  | LLYELI LILLY & CO | 3.16% | |
| 17 | R  | ROKROCKWELL AUTOMATION INC | 3.13% | |
| 18 | U  | UNHUNITEDHEALTH GROUP INC | 3.04% | |
| 19 | C  | CCITIGROUP INC | 3.02% | |
| 20 | ? | —N/A | 2.80% |
Top holdings — Information Technology
Your 9 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.56%2
N
NVDANVIDIA CORP
6.97%3
A
AAPLAPPLE INC
6.72%4
A
AMATAPPLIED MATERIALS INC
4.51%5
G
GEGENERAL ELECTRIC
3.56%6
A
ADIANALOG DEVICES INC
3.37%7
C
CATCATERPILLAR INC
2.34%8
C
CDNSCADENCE DESIGN SYS INC
1.83%9
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.97%2
A
AAPLAPPLE INC
6.72%3
C
CFGCITIZENS FINANCIAL GROUP
5.02%4
G
GSGOLDMAN SACHS GROUP INC
4.86%5
A
AMATAPPLIED MATERIALS INC
4.51%6
C
CSXCSX CORP
4.28%7
T
TSTXXBLCKRCK LIQ FND T-FND-INST
4.09%8
B
BNYBANK OF NEW YORK MELLON CORP
3.71%9
G
GEGENERAL ELECTRIC
3.56%10
A
ADIANALOG DEVICES INC
3.37%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.
Informational and educational only — not investment advice.