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APHLX
Artisan Value Fd Insti Shs
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

APHLX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
335.39M
Top 10 Percentage
30.99%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.08%
$13.68M
―
$2.01T
18.11%
8 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.89%
$13.05M
―
$1.46T
84.29%
42 Buy
4 Hold
1 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.15%
$10.57M
―
$167.06B
76.64%
12 Buy
4 Hold
0 Sell
Strong Buy
―
HUM
Humana
3.00%
$10.07M
―
$32.07B
-48.89%
5 Buy
15 Hold
1 Sell
Hold
―
ACGL
Arch Capital
2.99%
$10.04M
―
$40.71B
29.21%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
DGE
Diageo Plc
2.91%
$9.75M
―
$76.52B
-7.31%
6 Buy
4 Hold
3 Sell
Hold
―
EOG
EOG Resources Inc
2.80%
$9.38M
―
$72.23B
-7.05%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.76%
$9.25M
―
$163.54B
-2.65%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
KRZ
Kerry Group plc
2.71%
$9.07M
―
€16.05B
23.39%
4 Buy
1 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
2.69%
$9.03M
―
€18.97B
-4.67%
―
―
Rows:
10

Sector Breakdown

25.54%Financial15.76%Communication Services14.28%Healthcare13.71%Consumer Defensive10.19%Industrials8.02%Consumer Cyclical6.96%Technology5.53%Energy25.54%Financial
Financial
25.54%
Communication Services
15.76%
Healthcare
14.28%
Consumer Defensive
13.71%
Industrials
10.19%
Consumer Cyclical
8.02%
Technology
6.96%
Energy
5.53%

Countries Breakdown

80.78%United States5.33%United Kingdom4.85%Netherlands4.60%France2.82%Ireland80.78%United States
United States
80.78%
United Kingdom
5.33%
Netherlands
4.85%
France
4.60%
Ireland
2.82%

Breakdown By Smart Score

13.30%Outperform1012.57%Outperform927.34%Outperform826.09%Neutral79.93%Neutral63.20%Neutral50.60%Neutral46.97%Underperform37
The weighted average smart score of the APHLX Mutual Fund is 7
10
13.30%
9
12.57%
8
27.34%
7
26.09%
6
9.93%
5
3.20%
4
0.60%
3
6.97%
2
0.00%
1
0.00%

APHLX Mutual Funds FAQ

What are Mutual Funds APHLX’s top 3 holdings?
APHLX’s top 3 holdings are GOOG, META, GS.
    What is Mutual Funds APHLX’s holdings count?
    Mutual Funds APHLX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds APHLX?
      Mutual Funds APHLX’s total assets are 335.39M.

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