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MF · holdings as filed 2026-06-30

What's inside APDWX?

Artisan Value Income Fund
Holdings
68
positions in the fund
Top 10
24%
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
3.39%
2
P
PMPHILIP MORRIS INTERNATIONAL
3.13%
3
E
EOGEOG RESOURCES INC
2.45%
4
P
PPLPPL CORP
2.31%
5
O
OGEOGE ENERGY CORP
2.29%
6
V
VVISA INC-CLASS A SHARES
2.17%
7
W
WFCWELLS FARGO & CO
2.15%
8
W
WAFD 4.875 PERP AWAFD INC
2.14%
9
H
HKHHFHEINEKEN HOLDING NV
2.14%
10
T
TXNTEXAS INSTRUMENTS INC
2.12%
11
E
EVRGEVERGY INC
2.03%
12
N
NXPINXP SEMICONDUCTORS NV
2.02%
13
L
LNTALLIANT ENERGY CORP
2.01%
14
K
KRYAFKERRY GROUP PLC-A
2.00%
15
P
PBPROSPERITY BANCSHARES INC
1.97%
16
U
UNPUNION PACIFIC CORP
1.96%
17
M
MRKMERCK & CO. INC.
1.89%
18
B
BACBANK OF AMERICA CORP
1.83%
19
A
AMRZAMRIZE LTD
1.79%
20
P
PRPERMIAN RESOURCES CORP-CL A
1.77%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
L
LAMRLAMAR ADVERTISING CO-A
3.39%
2
W
WFCWELLS FARGO & CO
2.15%
3
P
PBPROSPERITY BANCSHARES INC
1.97%
4
B
BACBANK OF AMERICA CORP
1.83%
5
N
NNNNNN REIT INC
1.73%
6
A
AJGARTHUR J GALLAGHER & CO
1.69%
7
U
UHTUNIVERSAL HEALTH RLTY INCOME
1.62%
8
P
PNCPNC FINANCIAL SERVICES GROUP
1.61%
9
F
FITBFIFTH THIRD BANCORP
1.54%
10
B
BROBROWN & BROWN INC
1.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
L
LAMRLAMAR ADVERTISING CO-A
3.39%
2
P
PMPHILIP MORRIS INTERNATIONAL
3.13%
3
E
EOGEOG RESOURCES INC
2.45%
4
P
PPLPPL CORP
2.31%
5
O
OGEOGE ENERGY CORP
2.29%
6
V
VVISA INC-CLASS A SHARES
2.17%
7
W
WFCWELLS FARGO & CO
2.15%
8
W
WAFD 4.875 PERP AWAFD INC
2.14%
9
T
TXNTEXAS INSTRUMENTS INC
2.12%
10
E
EVRGEVERGY INC
2.03%
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.