APHKX Mutual Fund
APHKX Mutual Fund
NAV$61.32
TER0.97%
Holdings67
See how much of APHKX you already own
APHKX Mutual Fund
NAV$61.32
Artisan International Value Fund Institutional Class
TER0.97%
Holdings67
See how much of APHKX you already own
APHKX Mutual Fund Sector Allocation
APHKX sector allocation breaks down across Industrials (13.9%), Financials (13.7%), Consumer Discretionary (5.3%), Health Care (4.5%), Consumer Staples (4.0%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APHKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APHKX by country shows geographic exposure. APHKX overlap reveals how sector exposure compares with other funds.