Frequently Asked Questions About APHQX

What are the top holdings of APHQX?

A machine-readable holdings disclosure for Artisan Mid Cap Value Fund (APHQX) 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 APHQX invest in?

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

What sector is APHQX most exposed to?

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

Is APHQX a US-only fund?

The country allocation card on this page shows APHQX'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 APHQX invest in?

The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in that index.

APHQX

Artisan Mid Cap Value Fund

NASDAQ·Asset Management · Financial Services

$16.04$0.00+0.00%

Oct 29 8:05 AM 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

512816109
Lamar Advertising Co.
3.39%
31946M103
First Citizens BancShares, Inc.
2.93%
023586506
U-Haul Holding Co.
2.80%
37959E102
Globe Life, Inc.
2.64%
670837103
OGE Energy Corp.
2.59%
750940108
Ralliant Corp.
2.55%
71424F105
Permian Resources Corp.
2.50%
036752103
Elevance Health, Inc.
2.48%
743606105
Prosperity Bancshares, Inc.
2.46%
018802108
Alliant Energy Corp.
2.44%
Other
42 more holdings
71.07%

Top 10 holdings

26.78%

Top 25 holdings

58.41%

Concentration index

0.0212

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 (52)

#	TickerHolding	Name	Weight	Shares	Market Value
1	512816109512816109Lamar Advertising Co.	Lamar Advertising Co.	3.39%	97.69K	$15.24M
2	31946M10331946M103First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	2.93%	6.34K	$13.18M
3	023586506023586506U-Haul Holding Co.	U-Haul Holding Co.	2.80%	218.14K	$12.59M
4	37959E10237959E102Globe Life, Inc.	Globe Life, Inc.	2.64%	66.35K	$11.86M
5	670837103670837103OGE Energy Corp.	OGE Energy Corp.	2.59%	239.44K	$11.65M
6	750940108750940108Ralliant Corp.	Ralliant Corp.	2.55%	155.52K	$11.45M
7	71424F10571424F105Permian Resources Corp.	Permian Resources Corp.	2.50%	609.75K	$11.23M
8	036752103036752103Elevance Health, Inc.	Elevance Health, Inc.	2.48%	28.81K	$11.14M
9	743606105743606105Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	2.46%	151.35K	$11.05M
10	018802108018802108Alliant Energy Corp.	Alliant Energy Corp.	2.44%	143.89K	$10.98M
11	62955J10362955J103NOV, Inc.	NOV, Inc.	2.36%	572.84K	$10.63M
12	928881101928881101Vontier Corp.	Vontier Corp.	2.27%	352.12K	$10.21M
13	46266C10546266C105IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	2.19%	51.01K	$9.86M
14	CH1430134226CH1430134226Amrize Ltd.	Amrize Ltd.	2.16%	182.29K	$9.72M
15	30212P30330212P303Expedia Group, Inc.	Expedia Group, Inc.	2.15%	37.84K	$9.68M
16	043436104043436104Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	2.13%	47.65K	$9.58M
17	637417106637417106NNN REIT, Inc.	NNN REIT, Inc.	2.13%	205.39K	$9.56M
18	902494103902494103Tyson Foods, Inc.	Tyson Foods, Inc.	2.11%	165.44K	$9.47M
19	941848103941848103Waters Corp.	Waters Corp.	2.07%	24.86K	$9.32M
20	316773100316773100Fifth Third Bancorp	Fifth Third Bancorp	2.07%	165.07K	$9.31M

Showing 20 of 52

Sectors

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

Countries

countries

United States
90.11%
Bermuda
2.91%
Ireland
2.67%
Switzerland
2.16%

Top 3 countries

95.69%

Top 5 countries

97.85%

Concentration index

0.8502

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 APHQX

What are the top holdings of APHQX?: A machine-readable holdings disclosure for Artisan Mid Cap Value Fund (APHQX) 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 APHQX invest in?: Artisan Mid Cap Value Fund (APHQX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is APHQX most exposed to?: APHQX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is APHQX a US-only fund?: The country allocation card on this page shows APHQX'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 APHQX invest in?: The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in that index.

TickerHolding

Name

Weight

Market Value

512816109512816109Lamar Advertising Co.

Lamar Advertising Co.

3.39%

97.69K

$15.24M

31946M10331946M103First Citizens BancShares, Inc.

First Citizens BancShares, Inc.

2.93%

6.34K

$13.18M

023586506023586506U-Haul Holding Co.

U-Haul Holding Co.

2.80%

218.14K

$12.59M

37959E10237959E102Globe Life, Inc.

Globe Life, Inc.

2.64%

66.35K

$11.86M

670837103670837103OGE Energy Corp.

OGE Energy Corp.

2.59%

239.44K

$11.65M

750940108750940108Ralliant Corp.

Ralliant Corp.

2.55%

155.52K

$11.45M

71424F10571424F105Permian Resources Corp.

Permian Resources Corp.

2.50%

609.75K

$11.23M

036752103036752103Elevance Health, Inc.

Elevance Health, Inc.

2.48%

28.81K

$11.14M

743606105743606105Prosperity Bancshares, Inc.

Prosperity Bancshares, Inc.

2.46%

151.35K

$11.05M

018802108018802108Alliant Energy Corp.

Alliant Energy Corp.

2.44%

143.89K

$10.98M

62955J10362955J103NOV, Inc.

NOV, Inc.

2.36%

572.84K

$10.63M

928881101928881101Vontier Corp.

Vontier Corp.

2.27%

352.12K

$10.21M

46266C10546266C105IQVIA Holdings, Inc.

IQVIA Holdings, Inc.

2.19%

51.01K

$9.86M

CH1430134226CH1430134226Amrize Ltd.

Amrize Ltd.

2.16%

182.29K

$9.72M

30212P30330212P303Expedia Group, Inc.

Expedia Group, Inc.

2.15%

37.84K

$9.68M

043436104043436104Asbury Automotive Group, Inc.

Asbury Automotive Group, Inc.

2.13%

47.65K

$9.58M

637417106637417106NNN REIT, Inc.

NNN REIT, Inc.

2.13%

205.39K

$9.56M

902494103902494103Tyson Foods, Inc.

Tyson Foods, Inc.

2.11%

165.44K

$9.47M

941848103941848103Waters Corp.

Waters Corp.

2.07%

24.86K

$9.32M

316773100316773100Fifth Third Bancorp

Fifth Third Bancorp

2.07%

165.07K

$9.31M