APDWX Mutual Fund

NAV$12.19

TER1.10%

Holdings76

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APDWX Mutual Fund

NAV$12.19

Artisan Value Income Fund Class Advisor

TER1.10%

Holdings76

See how much of APDWX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	81.99%
2	Netherlands	Europe	6.84%
3	Ireland	Europe	6.01%
4	Switzerland	Europe	3.72%
5	United States	North America	0.60%
6	Spain	Europe	0.00%
7	Sweden	Europe	-0.02%

APDWX Mutual Fund Geographic Allocation

APDWX geographic allocation spans US (82.0%), Netherlands (6.8%), Ireland (6.0%), Switzerland (3.7%), United States (0.6%). The fund covers 3 regions.

APDWX country exposure helps investors assess international diversification and geopolitical risk. APDWX sectors alongside geography give a fuller picture of portfolio allocation.