MF · holdings as filed 2026-03-31
What's inside APDWX?
Artisan Value Income Fund
Holdings
69
positions in the fund
Expense ratio
1.10%
net, per year
Fund size
$8M
total net assets
Top 15 holdings
1
LAMRLAMAR ADVERTISING CO-A
3.57%
2
PMPHILIP MORRIS INTERNATIONAL
3.02%
3
EOGEOG RESOURCES INC
2.88%
6
WAFD 4.875 PERP AWAFD INC
2.23%
7
WFCWELLS FARGO & CO
2.18%
8
PRPERMIAN RESOURCES CORP-CL A
2.17%
9
HKHHFHEINEKEN HOLDING NV
2.12%
12
LNTALLIANT ENERGY CORP
2.00%
14
TSNTYSON FOODS INC-CL A
1.99%
15
FANGDIAMONDBACK ENERGY INC
1.98%
Sectors
2Information Technology13% Hold APDWX 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.