APDLX Mutual Fund

NAV$15.91

TER0.60%

Holdings47

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APDLX Mutual Fund

NAV$15.91

Artisan Value Fund Advisor Class

TER0.60%

Holdings47

See how much of APDLX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 45 of 45 holdings · as of Jun 30, 2026

APDLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KYG.A	Kerry Group Plc-A	3.48%	3.5%	105,264	$9.66M	+15.4K	-	-
2	V	Visa Inc Class AInfo Tech · IT Services	3.37%	6.8%	27,341	$9.38M	+4.9K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	PM	Philip Morris International Inc.	3.28%	10.1%	50,054	$9.13M
4	WFC	Wells Fargo & Co.	3.22%	13.3%	108,136	$8.94M
5	TMO	Thermo Fisherscientific Inc.	3.16%	16.5%	17,518	$8.79M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.06%	19.6%	16,996	$8.50M
7	AMZN	Amazon.com Inc	3.02%	22.6%	35,257	$8.40M
8	GOOG	Alphabet Inc	2.98%	25.6%	23,475	$8.29M
9	UNP	Union Pacific Corp	2.94%	28.5%	30,004	$8.16M
10	—	Bank of America Corp.:	2.87%	31.4%	139,812	$7.97M
11	EOG	Eog Resources Inc	2.77%	34.1%	59,433	$7.71M
12	PNC	PNC Financial Services Group Inc.	2.77%	36.9%	31,279	$7.70M
13	AJG	Arthur J Gallagher & Co.	2.71%	39.6%	32,769	$7.52M
14	CRM	Salesforce Inc	2.71%	42.3%	48,029	$7.54M
15	UMG	Universal Music Group NV	2.68%	45.0%	355,300	$7.44M
16	UPS	United Parcel Service, Inc	2.64%	47.7%	68,197	$7.33M
17	ELV	Elevance Health Inc	2.62%	50.3%	18,821	$7.28M
18	IQV	I Q V I A Holdings Inc.	2.61%	52.9%	37,563	$7.26M
19	ABNB	Airbnb Inc	2.60%	55.5%	50,432	$7.22M
20	SLB	Schlumberger Nv.	2.60%	58.1%	154,352	$7.22M
21	TXN	Texas Instrument Inc	2.45%	60.5%	22,846	$6.81M
22	MRK	Merck & Company Inc	2.42%	63.0%	51,940	$6.72M
23	FANG	Diamondback Energy, Inc.	2.38%	65.3%	37,583	$6.61M
24	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.38%	67.7%	23,450	$6.61M
25	BKNG	Booking Holdings, Inc.	2.37%	70.1%	36,945	$6.59M
26	LVMH	-	2.30%	72.4%	11,563	$6.40M
27	NESN	Nestle Sa	2.27%	74.7%	60,487	$6.31M
28	TSTXX	Blackrock Liquidity Funds T-Fund	2.12%	76.8%	5,868,169	$5.88M
29	SAF	Safran Sa	2.12%	78.9%	14,943	$5.89M
30	HEIO	Heineken N.V. Ordinary Shares	2.08%	81.0%	75,896	$5.79M
31	—	Arch Capital Group Ltd 5.450%	2.06%	83.0%	59,074	$5.73M
32	DIS	Walt Disney Co	2.05%	85.1%	58,864	$5.71M
33	DHR	Danaher Corp	1.97%	87.1%	28,707	$5.48M
34	—	Airbus Sefrance -Industrials	1.97%	89.0%	24,691	$5.49M
35	—	Comcast Corp-Class A Cmcsa	1.90%	90.9%	215,211	$5.28M
36	—	Accenture plc, Class A	1.75%	92.7%	39,185	$4.88M
37	BSX	Boston Scientific Corp.	1.63%	94.3%	106,037	$4.53M
38	—	Asml Holding NV	0.98%	95.3%	1,384	$2.72M
39	BAX	Baxter International Inc.	0.97%	96.3%	126,830	$2.71M
40	—	Koninklijke Philips N.V.	0.90%	97.2%	91,905	$2.50M
41	—	Lrcx Uw Equity	0.84%	98.0%	5,359	$2.33M
42	MS	Morgan Stanley	0.66%	98.7%	8,717	$1.82M
43	GS	The Goldman Sachs Group Inc	0.65%	99.3%	1,797	$1.82M
44	—	Cme Group, Cl A	0.00%	99.3%	-	-
45	—	Medtronic Plc Ordinary Shares	0.00%	99.3%	-	-

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APDLX Mutual Fund All Holdings

APDLX holdings total 47 positions. The top 10 holdings account for 31.4% of the fund, led by Kerry Group Plc-A at 3.5%, Visa Inc Class A at 3.4%, Philip Morris International Inc. at 3.3%.

APDLX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 19.7%.

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