APHUX Mutual Fund

NAV$9.32

TER0.92%

Holdings117

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APHUX Mutual Fund

NAV$9.32

Artisan Floating Rate Fund Class Institutional

TER0.92%

Holdings117

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	51.79%
2	United States	North America	47.04%
3	Mexico	North America	1.97%
4	Canada	North America	1.07%
5	Hong Kong	Asia-Pacific	0.65%
6	Ireland	Europe	0.46%
7	Panama	Latin America	0.33%

APHUX Mutual Fund Geographic Allocation

APHUX geographic allocation spans US (51.8%), United States (47.0%), Mexico (2.0%), Canada (1.1%), Hong Kong (0.7%). The fund covers 5 regions.

APHUX country exposure helps investors assess international diversification and geopolitical risk. APHUX sectors alongside geography give a fuller picture of portfolio allocation.