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Artisan Focus Fund Investor Shares (ARTTX)

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22.500 +0.310    +1.40%
12/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Artisan Thematic Fund Investor Shares 22.500 +0.310 +1.40%

ARTTX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artisan Thematic Fund Investor Shares (ARTTX) fund. Our Artisan Thematic Fund Investor Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.110 6.110 0.000
Shares 93.890 93.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.760 27.340
Price to Book 6.048 7.021
Price to Sales 5.776 4.627
Price to Cash Flow 17.381 18.096
Dividend Yield 1.391 0.709
5 Years Earnings Growth 15.767 13.535

Sector Allocation

Name  Net % Category Average
Technology 31.720 39.292
Industrials 27.370 6.883
Financial Services 11.720 10.004
Energy 9.080 1.396
Real Estate 7.300 1.482
Healthcare 5.870 10.893
Consumer Defensive 3.710 3.548
Basic Materials 2.170 1.653
Utilities 1.060 1.162

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.99 449.14 -0.03%
  NVIDIA US67066G1040 8.05 129.93 +5.63%
  Taiwan Semiconductor US8740391003 7.35 193.99 +3.75%
  GE Aerospace US3696043013 6.89 221.54 +1.18%
  Williams US9694571004 4.42 58.07 +1.65%
  Rolls-Royce Holdings GB00B63H8491 4.22 801.00 +2.04%
  Howmet US4432011082 4.08 158.29 +0.85%
  Kinder Morgan US49456B1017 4.05 27.50 +0.70%
  Intuitive Surgical US46120E6023 3.94 563.95 +0.45%
  Crown Castle US22822V1017 3.63 98.32 -2.15%

Top Equity Funds by Artisan Partners Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Artisan International Value Instl 22.99B 6.80 12.02 7.94
  Artisan International Value Advisor 11.6B 6.74 11.91 7.85
  Artisan Mid Cap Advisor 3.56B -6.33 4.41 8.60
  Artisan Mid Cap Institutional 3.56B -6.27 4.51 8.70
  Artisan Mid Cap Investor 3.56B -6.37 4.27 8.44
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