APHUX Mutual Fund

NAV$9.25

TER0.92%

Holdings124

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APHUX Mutual Fund

NAV$9.25

Artisan Floating Rate Fund Class Institutional

TER0.92%

Holdings124

See how much of APHUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	74.18%
2	United States	North America	20.99%
3	Canada	North America	1.15%
4	Australia	Asia-Pacific	0.63%
5	Singapore	Asia-Pacific	0.61%
6	United Kingdom	Europe	0.48%

APHUX Mutual Fund Geographic Allocation

APHUX geographic allocation spans US (74.2%), United States (21.0%), Canada (1.1%), Australia (0.6%), Singapore (0.6%). The fund covers 4 regions.

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