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Artisan Focus Fund Investor Shares (ARTTX)

US Funds

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25.160 +0.010 +0.04%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.760	27.801
Price to Book	6.048	7.074
Price to Sales	5.776	4.639
Price to Cash Flow	17.381	17.907
Dividend Yield	1.391	0.725
5 Years Earnings Growth	15.767	12.746

Sector Allocation

Name	Net %	Category Average
Technology	31.720	39.275
Industrials	27.370	7.077
Financial Services	11.720	9.981
Energy	9.080	1.370
Real Estate	7.300	1.462
Healthcare	5.870	10.621
Consumer Defensive	3.710	3.650
Basic Materials	2.170	1.664
Utilities	1.060	1.203

Region Allocation

Equities

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	513.09	+1.48%
NVIDIA	US67066G1040	8.05	173.64	+1.33%
Taiwan Semiconductor	US8740391003	7.35	246.99	+3.97%
GE Aerospace	US3696043013	6.89	259.21	-2.62%
Williams	US9694571004	4.42	58.03	-0.77%
Rolls-Royce Holdings	GB00B63H8491	4.22	1,010.00	+2.19%
Howmet	US4432011082	4.08	187.64	+1.81%
Kinder Morgan	US49456B1017	4.05	27.35	-2.01%
Intuitive Surgical	US46120E6023	3.94	513.42	+0.15%
Crown Castle	US22822V1017	3.63	103.44	-0.34%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	24.02B	11.86	16.31	8.50
Artisan International Value Advisor	12.19B	11.78	16.19	8.40
Artisan Mid Cap Advisor	3.81B	6.02	12.52	9.74
Artisan Mid Cap Institutional	3.81B	6.08	12.61	9.84
Artisan Mid Cap Investor	3.81B	5.93	12.36	9.58

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