APDNX Mutual Fund

NAV$21.68

TER0.66%

Holdings22

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APDNX Mutual Fund

NAV$21.68

Artisan Select Equity Fund Advisor class

TER0.66%

Holdings22

See how much of APDNX 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 22 of 22 holdings · as of Jun 30, 2026

APDNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	9.79%	9.8%	9,482,890	$9.51M	-	Financials	Capital Markets
2	—	Samsung Electronics (Equity)	6.08%	15.9%	27,368	$5.91M	-10.1K	-	-
Share changes, sector and industry · Pro
3	AXTA	Axalta Coating Systems Ltd. Common Shares	5.46%	21.3%	155,089	$5.31M
4	C	Citigroup Inc.	5.45%	26.8%	37,809	$5.29M
5	GOOGL	Alphabet Inc,Class A	5.36%	32.1%	14,555	$5.20M
6	ELV	Elevance Health Inc	5.21%	37.4%	13,083	$5.06M
7	IQV	Iqvia Holdings Inc	5.21%	42.6%	26,205	$5.06M
8	—	Aramark Holdings	5.10%	47.7%	87,121	$4.96M
9	BNY	Bank Of New York Mellon Corp	5.05%	52.7%	33,942	$4.91M
10	—	Schwab Strategic T	4.98%	57.7%	52,455	$4.84M
11	MMC	Marsh & Mclennan Cos Inc	4.85%	62.5%	28,262	$4.71M
12	AXP	American Express Co.	4.70%	67.2%	13,497	$4.57M
13	PGR	Progressive Corp	4.63%	71.9%	20,606	$4.50M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.57%	76.4%	8,869	$4.44M
15	HSIC	Henry Schein Inc	4.24%	80.7%	49,332	$4.12M
16	SNA	Snap-On Inc.	3.77%	84.4%	9,105	$3.66M
17	META	Meta Platforms Inc	3.65%	88.1%	6,287	$3.54M
18	HEIG	Heidelbergcement Ag	3.65%	91.8%	18,563	$3.55M
19	UMG	Universal Music Group NV	3.28%	95.0%	151,993	$3.18M
20	DEO	Diageo Plc	2.49%	97.5%	119,834	$2.42M
21	SHEL	Shell Plc	2.15%	99.7%	53,607	$2.09M
22	—	Lrcx Uw Equity	0.00%	99.7%	-	-

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APDNX Mutual Fund All Holdings

APDNX holdings total 22 positions. The top 10 holdings account for 57.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 9.8%, Samsung Electronics (Equity) at 6.1%, Axalta Coating Systems Ltd. Common Shares at 5.5%.

APDNX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Financials at 44.7%.

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