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 47 of 47 holdings · as of Mar 31, 2026

APDLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SLB	Schlumberger Nv.Energy · Energy Equipment	3.52%	3.5%	189,819	$9.75M	-	Energy	Energy Equipment
2	EOG	Eog Resources IncEnergy · Oil & Gas	3.50%	7.0%	67,099	$9.70M	-5.5K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	WFC	Wells Fargo & Co.	3.24%	10.3%	112,711	$8.97M
4	PM	Philip Morris International Inc.	3.11%	13.4%	52,171	$8.63M
5	—	Accenture Plc-Cl A	3.01%	16.4%	42,098	$8.35M
6	TXN	Texas Instrument Inc	2.87%	19.3%	40,939	$7.95M
7	GOOG	Alphabet Inc. C	2.86%	22.1%	27,594	$7.92M
8	AMZN	Amazon.com Inc	2.83%	24.9%	37,647	$7.84M
9	FANG	Diamondback Energy, Inc.	2.80%	27.7%	39,172	$7.75M
10	TMO	Thermo Fisherscientific Inc.	2.78%	30.5%	15,691	$7.71M
11	CRM	Salesforce.com Inc -	2.75%	33.3%	40,868	$7.63M
12	UNP	Union Pacific Corp	2.74%	36.0%	31,274	$7.59M
13	HEIO	Heineken N.V. Ordinary Shares	2.64%	38.6%	102,269	$7.32M
14	KYG.A	Kerry Group Plc-A	2.57%	41.2%	89,892	$7.12M
15	BAC	Bank Of America Corp.	2.56%	43.8%	145,726	$7.10M
16	UMG	Universal Music Group NV	2.56%	46.3%	366,267	$7.10M
17	NESN	Nestle Sa	2.53%	48.9%	70,639	$7.01M
18	UPS	United Parcel Service, Inc	2.52%	51.4%	71,082	$6.99M
19	IQV	Iqvia Holdings Inc	2.46%	53.9%	40,014	$6.82M
20	PNC	PNC Financial Services Group Inc.	2.45%	56.3%	32,603	$6.78M
21	V	Visa Inc Class A	2.45%	58.8%	22,425	$6.78M
22	ELV	Elevance Health Inc	2.43%	61.2%	22,990	$6.73M
23	ABNB	Airbnb Inc	2.40%	63.6%	52,566	$6.64M
24	MRK	Merck & Company Inc	2.35%	65.9%	54,137	$6.51M
25	BKNG	Booking Holdings, Inc.	2.34%	68.3%	1,540	$6.48M
26	—	Comcast Corp-Class A Cmcsa	2.32%	70.6%	224,315	$6.44M
27	SAF	Safran Sa	2.32%	72.9%	19,693	$6.44M
28	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.29%	75.2%	32,216	$6.34M
29	AJG	Arthur J Gallagher & Co.	2.24%	77.4%	28,635	$6.20M
30	—	Arch Capital Group Ltd 5.450%	2.13%	79.6%	61,573	$5.91M
31	MDT	Medtronic Plc Ordinary Shares	2.08%	81.6%	66,591	$5.77M
32	—	Asml Holding NV	2.02%	83.7%	4,240	$5.61M
33	—	Koninklijke Philips N.V.	2.00%	85.7%	202,469	$5.55M
34	CME	Cme Group, Cl A	1.94%	87.6%	18,213	$5.38M
35	—	Goldman Sachs & Co	1.90%	89.5%	6,214	$5.26M
36	DIS	Walt Disney Co	1.79%	91.3%	51,426	$4.96M
37	—	Airbus Sefrance -Industrials	1.74%	93.0%	25,735	$4.83M
38	LRCX	Lam Research Corpcommon Stock	1.63%	94.7%	21,119	$4.51M
39	BRK.B	Berkshire Hathaway, Inc.	1.58%	96.2%	9,131	$4.38M
40	MS	Morgan Stanley	1.51%	97.8%	25,500	$4.20M
41	BAX	Baxter International Inc.	0.81%	98.6%	134,135	$2.25M
42	TSTXX	Blackrock Liquidity Funds T-Fund	0.46%	99.0%	1,285,453	$1.29M
43	—	British Pound	0.01%	99.0%	15,430	$20.4K
44	—	3 Month Sofr Fut Jun27	0.00%	99.0%	24	$28
45	Debt	Dlpy_25-1A	0.00%	99.0%	-	-
46	Debt	Can 10Yr Bond Fut 1225	0.00%	99.0%	4,937	$3
47	—	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	0.00%	99.0%	-	-

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APDLX Mutual Fund All Holdings

APDLX holdings total 47 positions. The top 10 holdings account for 30.5% of the fund, led by Schlumberger Nv. at 3.5%, Eog Resources Inc at 3.5%, Wells Fargo & Co. at 3.2%.

APDLX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 18.3%.

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