APDDX Mutual Fund

NAV$20.84

AUM$7M

TER1.31%

Holdings80

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APDDX Mutual Fund

NAV$20.84

Artisan Global Discovery Fund Advisor Class

AUM$7M

TER1.31%

Holdings80

See how much of APDDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 80 holdings · as of Sep 30, 2026

Top 10 weight

32.00%

APDDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LSCC	Lattice Semiconductor CorpInfo Tech · Semiconductors	4.15%	4.2%	34,852	$4.38M	Info Tech	Semiconductors
2	WST	West Pharmaceutical Services IncHealth Care · Life Sciences Tools	3.88%	8.0%	11,027	$4.09M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	TSTXX	Blackrock Liquidity Funds T-Fund	3.72%	11.8%	3,914,745	$3.93M
4	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	3.50%	15.3%	3,850	$3.69M
5	RBC	Rbc Bearings Inc	3.30%	18.6%	6,967	$3.48M
6	SPOT	Spotify Technology S.A. Ordinary Shares	3.16%	21.7%	6,830	$3.33M
7	ASND	Ascendis Pharma A/S	2.97%	24.7%	13,750	$3.13M
8	APG	APi Group Corp	2.52%	27.2%	68,714	$2.65M
9	TDY	Teledyne Technologies Inc	2.42%	29.6%	4,208	$2.55M
10	TWST	Twist Bioscience Corp	2.38%	32.0%	12,986	$2.51M
More holdings · Pro

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Themes in the top 10

SemiconductorsNetworking InfrastructureMedical DevicesPharmaceuticalsBiotechnologyLife Sciences ToolsManufacturingAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditImmunologyBiotechnology ToolsSupply Chain

APDDX Mutual Fund Top Holdings

APDDX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Lattice Semiconductor Corp at 4.2%, West Pharmaceutical Services Inc at 3.9%, Blackrock Liquidity Funds T-Fund at 3.7%.

APDDX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 20.7%.

APDDX sectors provide a detailed breakdown. APDDX overlap shows how holdings compare to other funds in your portfolio.