APHLX Mutual Fund
APHLX Mutual Fund
NAV$16.03
TER0.55%
Holdings47
APHLX Mutual Fund
NAV$16.03
Artisan Value Fund Institutional Class
TER0.55%
Holdings47
APHLX Mutual Fund Geographic Allocation
APHLX geographic allocation spans US (73.3%), Netherlands (11.5%), Ireland (7.7%), France (4.1%), Switzerland (2.5%). The fund covers 3 regions.
APHLX country exposure helps investors assess international diversification and geopolitical risk. APHLX sectors alongside geography give a fuller picture of portfolio allocation.