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APHWX
Artisan Value Income Fund Institutional Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

APHWX Mutual Fund Holdings Information

Holdings Count
75
Total Assets
16.55M
Top 10 Percentage
25.99%
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
75 Holdings
75 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LAMR
Lamar Advertising Co
3.85%
$632.46K
―
$12.59B
15.68%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.35%
$549.46K
―
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
―
CMCSA
Comcast Corp
2.78%
$456.67K
―
$146.25B
-13.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
2.51%
$412.18K
―
$66.95B
-2.64%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
2.48%
$406.76K
―
$103.90B
-1.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
PPL
PPL Corporation
2.32%
$381.18K
―
$23.93B
20.92%
9 Buy
3 Hold
0 Sell
Strong Buy
―
OTIS
Otis Worldwide Corporation
2.28%
$374.39K
―
$37.37B
4.99%
1 Buy
4 Hold
2 Sell
Hold
―
DGE
Diageo Plc
2.16%
$354.06K
―
$69.94B
-13.13%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
OGE
OGE Energy Corp
2.14%
$351.95K
―
$8.24B
17.04%
1 Buy
3 Hold
0 Sell
Hold
―
HEIO
Heineken Holding NV
2.12%
$347.32K
―
€16.29B
-24.70%
―
―
Rows:
10

Sector Breakdown

19.21%Financial17.87%Consumer Defensive11.72%Utilities11.02%Real Estate8.60%Healthcare8.22%Consumer Cyclical7.84%Communication Services7.55%Industrials6.09%Energy1.87%Technology19.21%Financial
Financial
19.21%
Consumer Defensive
17.87%
Utilities
11.72%
Real Estate
11.02%
Healthcare
8.60%
Consumer Cyclical
8.22%
Communication Services
7.84%
Industrials
7.55%
Energy
6.09%
Technology
1.87%

Countries Breakdown

77.73%United States4.03%Netherlands3.78%United Kingdom1.89%Hong Kong1.72%Ireland1.66%France77.73%United States
United States
77.73%
Netherlands
4.03%
United Kingdom
3.78%
Hong Kong
1.89%
Ireland
1.72%
France
1.66%

Breakdown By Smart Score

9.58%Outperform1018.82%Outperform915.41%Outperform810.07%Neutral721.41%Neutral66.15%Neutral52.06%Neutral411.30%Underperform35.18%Underperform26
The weighted average smart score of the APHWX Mutual Fund is 6
10
9.58%
9
18.82%
8
15.41%
7
10.07%
6
21.41%
5
6.15%
4
2.06%
3
11.30%
2
5.18%
1
0.00%

APHWX Mutual Funds FAQ

What are Mutual Funds APHWX’s top 3 holdings?
APHWX’s top 3 holdings are LAMR, PM, CMCSA.
    What is Mutual Funds APHWX’s holdings count?
    Mutual Funds APHWX’s is holdings 75 different assets.
      What are the total assets of Mutual Funds APHWX?
      Mutual Funds APHWX’s total assets are 16.55M.

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