APHLX Mutual Fund
APHLX Mutual Fund
NAV$15.90
TER0.55%
Holdings47
See how much of APHLX you already own
APHLX Mutual Fund
NAV$15.90
Artisan Value Fund Institutional Class
TER0.55%
Holdings47
See how much of APHLX you already own
APHLX Mutual Fund Sector Allocation
APHLX sector allocation breaks down across Financials (18.3%), Energy (9.8%), Health Care (9.7%), Information Technology (9.2%), Communication Services (7.0%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APHLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APHLX by country shows geographic exposure. APHLX overlap reveals how sector exposure compares with other funds.