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APHWX
Artisan Value Income Fund Institutional Shares
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APHWX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
16.92M
Top 10 Percentage
26.23%
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
65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lamar Advertising Co
3.56%
$599.23K
$13.22B
13.73%
1 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
BlackRock Liquidity Funds T-Fund
3.21%
$539.92K
Wells Fargo & Company
3.06%
$515.49K
$235.09B
4.71%
9 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
2.92%
$491.79K
$254.31B
7.85%
8 Buy
3 Hold
0 Sell
Moderate Buy
Heineken Holding NV
2.60%
$437.33K
€18.23B
-5.67%
PPL Corporation
2.40%
$403.54K
$28.59B
8.74%
8 Buy
4 Hold
0 Sell
Moderate Buy
OGE Energy Corp
2.18%
$366.37K
$9.77B
4.66%
3 Buy
3 Hold
0 Sell
Moderate Buy
Otis Worldwide Corporation
2.11%
$354.99K
$30.53B
-23.59%
2 Buy
4 Hold
1 Sell
Hold
EOG Resources Inc
2.09%
$352.10K
$74.48B
11.68%
7 Buy
12 Hold
0 Sell
Moderate Buy
Bank of America
2.09%
$351.50K
$336.08B
10.95%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.07%Financial16.99%Consumer Defensive12.09%Utilities9.41%Industrials8.43%Real Estate6.96%Energy6.61%Technology5.69%Healthcare5.25%Consumer Cyclical5.08%Communication Services2.05%Basic Materials1.38%General20.07%Financial
Financial
20.07%
Consumer Defensive
16.99%
Utilities
12.09%
Industrials
9.41%
Real Estate
8.43%
Energy
6.96%
Technology
6.61%
Healthcare
5.69%
Consumer Cyclical
5.25%
Communication Services
5.08%
Basic Materials
2.05%
General
1.38%

Countries Breakdown

82.21%United States5.46%Netherlands3.53%Ireland1.76%Switzerland1.27%United Kingdom0.90%Hong Kong82.21%United States
United States
82.21%
Netherlands
5.46%
Ireland
3.53%
Switzerland
1.76%
United Kingdom
1.27%
Hong Kong
0.90%

Breakdown By Smart Score

4.43%Outperform1010.54%Outperform911.66%Outperform810.45%Neutral724.39%Neutral69.56%Neutral53.60%Neutral410.79%Underperform32.66%Underperform211.92%Underperform15
The weighted average smart score of the APHWX Mutual Fund is 5
10
4.43%
9
10.54%
8
11.66%
7
10.45%
6
24.39%
5
9.56%
4
3.60%
3
10.79%
2
2.66%
1
11.92%

APHWX Mutual Funds FAQ

What are Mutual Funds APHWX’s top 3 holdings?
APHWX’s top 3 holdings are LAMR, USD_CASH, WFC.
    What is Mutual Funds APHWX’s holdings count?
    Mutual Funds APHWX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds APHWX?
      Mutual Funds APHWX’s total assets are 16.92M.
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