APDPX Mutual Fund

NAV$11.24

TER1.59%

Holdings541

See how much of APDPX you already own

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APDPX Mutual Fund

NAV$11.24

Artisan Global Unconstrained Fund Class Advisor

TER1.59%

Holdings541

See how much of APDPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

See the full sector breakdown of APDPX

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

APDPX Mutual Fund Sector Allocation

APDPX sector allocation breaks down across Financials (1.0%), Energy (1.0%), Materials (0.9%), Industrials (0.7%). Across 541 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

APDPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

APDPX by country shows geographic exposure. APDPX overlap reveals how sector exposure compares with other funds.