ARTNX Mutual Fund

NAV$22.30

TER1.26%

Holdings25

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ARTNX Mutual Fund

NAV$22.30

Artisan Select Equity Fund Investor Class

TER1.26%

Holdings25

See what you own twice

Check ARTNX against your other funds. Free for up to 5.

Check my overlap

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

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See the full sector breakdown of ARTNX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ARTNX Mutual Fund Sector Allocation

ARTNX 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.

ARTNX sector exposure is important for understanding concentration risk. With Financials at 42.9%, the fund has significant sector concentration.

ARTNX by country shows geographic exposure. ARTNX overlap reveals how sector exposure compares with other funds.