APHTX Mutual Fund
NAV$29.61
TER1.07%
Holdings49
APHTX Mutual Fund
NAV$29.61
Artisan Focus Fund Institutional Class
TER1.07%
Holdings49
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See the full sector breakdown of APHTX
Sector concentration, industry allocation and the exact weight of every sector.
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APHTX Mutual Fund Sector Allocation
APHTX sector allocation breaks down across Information Technology (23.9%), Unknown (22.7%), Financials (17.5%), Industrials (17.5%), Health Care (7.0%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APHTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APHTX geographic allocation shows country exposure. APHTX overlap calculator reveals how sector exposure compares with other funds.