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MF · holdings as filed 2026-03-31

What's inside APDWX?

Artisan Value Income Fund
Holdings
69
positions in the fund
Top 10
26%
of fund assets
Expense ratio
1.10%
net, per year
Fund size
$8M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LAMRLAMAR ADVERTISING CO-A
3.60%
2
P
PMPHILIP MORRIS INTERNATIONAL
3.05%
3
E
EOGEOG RESOURCES INC
2.91%
4
P
PPLPPL CORP
2.64%
5
O
OGEOGE ENERGY CORP
2.47%
6
W
WAFD 4.875 PERP AWAFD INC
2.25%
7
W
WFCWELLS FARGO & CO
2.21%
8
P
PRPERMIAN RESOURCES CORP-CL A
2.19%
9
H
HKHHFHEINEKEN HOLDING NV
2.14%
10
E
EVRGEVERGY INC
2.12%
11
S
SLBSLB LTD
2.03%
12
L
LNTALLIANT ENERGY CORP
2.02%
13
A
AMRZAMRIZE LTD
2.01%
14
T
TSNTYSON FOODS INC-CL A
2.01%
15
F
FANGDIAMONDBACK ENERGY INC
2.00%
16
P
PBPROSPERITY BANCSHARES INC
1.94%
17
M
MRKMERCK & CO. INC.
1.89%
18
C
CMCSACOMCAST CORP-CLASS A
1.89%
19
U
UNPUNION PACIFIC CORP
1.87%
20
A
ACNACCENTURE PLC-CL A
1.76%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
L
LAMRLAMAR ADVERTISING CO-A
3.60%
2
W
WFCWELLS FARGO & CO
2.21%
3
P
PBPROSPERITY BANCSHARES INC
1.94%
4
B
BACBANK OF AMERICA CORP
1.67%
5
N
NNNNNN REIT INC
1.67%
6
M
MSMORGAN STANLEY
1.66%
7
U
UHTUNIVERSAL HEALTH RLTY INCOME
1.59%
8
A
AJGARTHUR J GALLAGHER & CO
1.48%
9
P
PNCPNC FINANCIAL SERVICES GROUP
1.45%
10
B
BROBROWN & BROWN INC
1.36%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LAMRLAMAR ADVERTISING CO-A
3.60%
2
P
PMPHILIP MORRIS INTERNATIONAL
3.05%
3
E
EOGEOG RESOURCES INC
2.91%
4
P
PPLPPL CORP
2.64%
5
O
OGEOGE ENERGY CORP
2.47%
6
W
WAFD 4.875 PERP AWAFD INC
2.25%
7
W
WFCWELLS FARGO & CO
2.21%
8
P
PRPERMIAN RESOURCES CORP-CL A
2.19%
9
E
EVRGEVERGY INC
2.12%
10
L
LNTALLIANT ENERGY CORP
2.02%
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 2026-03-31); 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.