APHNX Mutual Fund
APHNX Mutual Fund
NAV$22.36
TER1.09%
Holdings25
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APHNX Mutual Fund
NAV$22.36
Artisan Select Equity Fund Institutional Class
TER1.09%
Holdings25
See how much of APHNX you already own
APHNX Mutual Fund Sector Allocation
APHNX sector allocation breaks down across Financials (42.9%), Industrials (12.8%), Communication Services (9.2%), Health Care (9.1%), Energy (6.2%). 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 42.9%, the fund has significant sector concentration.
APHNX by country shows geographic exposure. APHNX overlap reveals how sector exposure compares with other funds.