- What are the top holdings of ARTLX?
- Artisan Value Fund Inv Shs holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ARTLX have?
- ARTLX holds — positions as reported by the fund's most recent disclosure.
- What sectors does ARTLX invest in?
- Artisan Value Fund Inv Shs (ARTLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARTLX most exposed to?
- ARTLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARTLX a US-only fund?
- The country allocation card on this page shows ARTLX'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 ARTLX invest in?
- The Artisan Value Fund Inv Shs strives to achieve the highest possible long-term capital appreciation for its investors. The portfolio has the option to allocate up to 25% of its total assets, measured at market value at the point of purchase, towards securities issued by non-U.S. entities, which may include depositary receipts. These international holdings are diversified across various global economies, encompassing companies situated in mature developed nations as well as those in dynamic emerging and less developed regions. The fund's primary investments consist of common equities and other financial instruments from companies representing a broad range of market capitalizations.
