APHNX Mutual Fund
NAV$21.97
TER1.09%
Holdings25
APHNX Mutual Fund
NAV$21.97
Artisan Select Equity Fund Institutional Class
TER1.09%
Holdings25
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See the full sector breakdown of APHNX
Sector concentration, industry allocation and the exact weight of every sector.
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APHNX Mutual Fund Sector Allocation
APHNX sector allocation breaks down across Financials (40.5%), Unknown (21.7%), Communication Services (9.2%), Health Care (9.1%), Industrials (8.4%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APHNX sector exposure is important for understanding concentration risk. With Financials at 40.5%, the fund has significant sector concentration.
APHNX geographic allocation shows country exposure. APHNX overlap calculator reveals how sector exposure compares with other funds.