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

Holdings Count
72
Total Assets
17.12M
Top 10 Percentage
26.81%
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
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lamar Advertising Co
3.51%
$579.54K
$13.46B
1.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
BlackRock Liquidity Funds T-Fund
3.16%
$521.08K
Philip Morris International
3.02%
$497.31K
$230.09B
13.21%
8 Buy
0 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.81%
$463.61K
$281.98B
20.85%
10 Buy
5 Hold
0 Sell
Moderate Buy
PPL Corporation
2.60%
$428.19K
$25.05B
0.77%
8 Buy
3 Hold
0 Sell
Moderate Buy
Heineken Holding NV
2.48%
$409.72K
€17.27B
4.34%
OGE Energy Corp
2.41%
$397.00K
$8.91B
2.55%
2 Buy
5 Hold
0 Sell
Moderate Buy
RYA
Ryanair Holdings
2.40%
$396.34K
€29.38B
43.85%
10 Buy
3 Hold
0 Sell
Strong Buy
EOG Resources Inc
2.28%
$375.94K
$60.86B
-12.24%
10 Buy
10 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.14%
$352.16K
$199.33B
107.21%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.83%Financial14.34%Consumer Defensive11.42%Utilities9.79%Technology8.89%Real Estate7.24%Consumer Cyclical6.84%Energy6.53%Healthcare5.60%Industrials5.46%Communication Services2.64%Consumer Goods1.87%Basic Materials16.83%Financial
Financial
16.83%
Consumer Defensive
14.34%
Utilities
11.42%
Technology
9.79%
Real Estate
8.89%
Consumer Cyclical
7.24%
Energy
6.84%
Healthcare
6.53%
Industrials
5.60%
Communication Services
5.46%
Consumer Goods
2.64%
Basic Materials
1.87%

Countries Breakdown

79.68%United States6.04%Netherlands4.11%Ireland1.63%Switzerland1.41%United Kingdom1.09%Hong Kong79.68%United States
United States
79.68%
Netherlands
6.04%
Ireland
4.11%
Switzerland
1.63%
United Kingdom
1.41%
Hong Kong
1.09%

Breakdown By Smart Score

9.83%Outperform1015.38%Outperform914.30%Outperform815.65%Neutral717.28%Neutral617.40%Neutral55.41%Neutral44.74%Underperform27
The weighted average smart score of the APHWX Mutual Fund is 7
10
9.83%
9
15.38%
8
14.30%
7
15.65%
6
17.28%
5
17.40%
4
5.41%
3
0.00%
2
4.74%
1
0.00%

APHWX Mutual Funds FAQ

What are Mutual Funds APHWX’s top 3 holdings?
APHWX’s top 3 holdings are LAMR, USD_CASH, PM.
    What is Mutual Funds APHWX’s holdings count?
    Mutual Funds APHWX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds APHWX?
      Mutual Funds APHWX’s total assets are 17.12M.
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