What are the top holdings of APHMX?

A machine-readable holdings disclosure for Artisan Mid Cap Fund (APHMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does APHMX invest in?

Artisan Mid Cap Fund (APHMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is APHMX most exposed to?

APHMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is APHMX a US-only fund?

The country allocation card on this page shows APHMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does APHMX invest in?

The Fund seeks maximum long-term capital growth by investing primarily in common stocks of medium-sized companies. The Fund defines a medium-sized company as one with a market capitalization within the range of companies in the Russell Midcap Index.

APHMX

Artisan Mid Cap Fund

NASDAQ·Asset Management · Financial Services

$43.63$0.59+1.37%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

04016X101
Argenx SE
4.93%
DK0060615755
Ascendis Pharma A/S
4.51%
199908104
Comfort Systems USA, Inc.
3.89%
955306105
West Pharmaceutical Services, Inc.
3.78%
518415104
Lattice Semiconductor Corp.
3.37%
75524B104
RBC Bearings, Inc.
3.03%
90184D100
Twist Bioscience Corp.
2.88%
980745103
Woodward, Inc.
2.82%
09248U718
BlackRock Liquidity Funds Treasury Trust Fund
2.71%
LU1778762911
Spotify Technology SA
2.58%
Other
52 more holdings
64.46%

Top 10 holdings

34.49%

Top 25 holdings

63.49%

Concentration index

0.0226

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (64)

#	TickerHolding	Name	Weight	Shares	Market Value
1	04016X10104016X101Argenx SE	Argenx SE	4.93%	169.57K	$157.32M
2	DK0060615755DK0060615755Ascendis Pharma A/S	Ascendis Pharma A/S	4.51%	539.95K	$144.01M
3	199908104199908104Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	3.89%	62.70K	$124.27M
4	955306105955306105West Pharmaceutical Services, Inc.	West Pharmaceutical Services, Inc.	3.78%	335.71K	$120.52M
5	518415104518415104Lattice Semiconductor Corp.	Lattice Semiconductor Corp.	3.37%	704.04K	$107.69M
6	75524B10475524B104RBC Bearings, Inc.	RBC Bearings, Inc.	3.03%	149.99K	$96.60M
7	90184D10090184D100Twist Bioscience Corp.	Twist Bioscience Corp.	2.88%	893.17K	$91.89M
8	980745103980745103Woodward, Inc.	Woodward, Inc.	2.82%	211.38K	$89.93M
9	09248U71809248U718BlackRock Liquidity Funds Treasury Trust Fund	BlackRock Liquidity Funds Treasury Trust Fund	2.71%	86.34M	$86.34M
10	LU1778762911LU1778762911Spotify Technology SA	Spotify Technology SA	2.58%	178.99K	$82.18M
11	457669307457669307Insmed, Inc.	Insmed, Inc.	2.37%	709.20K	$75.62M
12	912008109912008109US Foods Holding Corp.	US Foods Holding Corp.	2.35%	732.91K	$74.94M
13	00187Y10000187Y100API Group Corp.	API Group Corp.	2.31%	1.74M	$73.84M
14	92337F10792337F107Veracyte, Inc.	Veracyte, Inc.	2.27%	1.24M	$72.60M
15	25809K10525809K105DoorDash, Inc.	DoorDash, Inc.	2.22%	384.55K	$70.96M
16	BMG93A5A1010BMG93A5A1010Viking Holdings Ltd.	Viking Holdings Ltd.	1.98%	605.02K	$63.33M
17	879360105879360105Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	1.83%	87.63K	$58.44M
18	28176E10828176E108Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	1.83%	644.83K	$58.33M
19	55405Y10055405Y100MACOM Technology Solutions Holdings, Inc.	MACOM Technology Solutions Holdings, Inc.	1.82%	152.84K	$58.14M
20	941848103941848103Waters Corp.	Waters Corp.	1.77%	151.02K	$56.64M

Showing 20 of 64

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
82.32%
Netherlands
4.93%
Denmark
4.51%
Luxembourg
2.58%
Bermuda
1.98%
Canada
1.48%
Cayman Islands
1.15%

Top 3 countries

91.76%

Top 5 countries

96.32%

Concentration index

0.6981

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About APHMX

What are the top holdings of APHMX?: A machine-readable holdings disclosure for Artisan Mid Cap Fund (APHMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does APHMX invest in?: Artisan Mid Cap Fund (APHMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is APHMX most exposed to?: APHMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is APHMX a US-only fund?: The country allocation card on this page shows APHMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does APHMX invest in?: The Fund seeks maximum long-term capital growth by investing primarily in common stocks of medium-sized companies. The Fund defines a medium-sized company as one with a market capitalization within the range of companies in the Russell Midcap Index.

TickerHolding

Name

Weight

Market Value

04016X10104016X101Argenx SE

Argenx SE

4.93%

169.57K

$157.32M

DK0060615755DK0060615755Ascendis Pharma A/S

Ascendis Pharma A/S

4.51%

539.95K

$144.01M

199908104199908104Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

3.89%

62.70K

$124.27M

955306105955306105West Pharmaceutical Services, Inc.

West Pharmaceutical Services, Inc.

3.78%

335.71K

$120.52M

518415104518415104Lattice Semiconductor Corp.

Lattice Semiconductor Corp.

3.37%

704.04K

$107.69M

75524B10475524B104RBC Bearings, Inc.

RBC Bearings, Inc.

3.03%

149.99K

$96.60M

90184D10090184D100Twist Bioscience Corp.

Twist Bioscience Corp.

2.88%

893.17K

$91.89M

980745103980745103Woodward, Inc.

Woodward, Inc.

2.82%

211.38K

$89.93M

09248U71809248U718BlackRock Liquidity Funds Treasury Trust Fund

BlackRock Liquidity Funds Treasury Trust Fund

2.71%

86.34M

$86.34M

LU1778762911LU1778762911Spotify Technology SA

Spotify Technology SA

2.58%

178.99K

$82.18M

457669307457669307Insmed, Inc.

Insmed, Inc.

2.37%

709.20K

$75.62M

912008109912008109US Foods Holding Corp.

US Foods Holding Corp.

2.35%

732.91K

$74.94M

00187Y10000187Y100API Group Corp.

API Group Corp.

2.31%

1.74M

$73.84M

92337F10792337F107Veracyte, Inc.

Veracyte, Inc.

2.27%

1.24M

$72.60M

25809K10525809K105DoorDash, Inc.

DoorDash, Inc.

2.22%

384.55K

$70.96M

BMG93A5A1010BMG93A5A1010Viking Holdings Ltd.

Viking Holdings Ltd.

1.98%

605.02K

$63.33M

879360105879360105Teledyne Technologies, Inc.

Teledyne Technologies, Inc.

1.83%

87.63K

$58.44M

28176E10828176E108Edwards Lifesciences Corp.

Edwards Lifesciences Corp.

1.83%

644.83K

$58.33M

55405Y10055405Y100MACOM Technology Solutions Holdings, Inc.

MACOM Technology Solutions Holdings, Inc.

1.82%

152.84K

$58.14M

941848103941848103Waters Corp.

Waters Corp.

1.77%

151.02K

$56.64M