APHIX Mutual Fund
APHIX Mutual Fund
NAV$34.36
TER0.96%
Holdings82
See how much of APHIX you already own
APHIX Mutual Fund
NAV$34.36
Artisan International Fund Institutional Class
TER0.96%
Holdings82
See how much of APHIX you already own
APHIX Mutual Fund Sector Allocation
APHIX sector allocation breaks down across Financials (8.4%), Industrials (4.8%), Consumer Staples (3.8%), Consumer Discretionary (2.5%), Utilities (1.9%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APHIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APHIX by country shows geographic exposure. APHIX overlap reveals how sector exposure compares with other funds.