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

Holdings Count
71
Total Assets
16.61M
Top 10 Percentage
27.73%
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
71 Holdings
71 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
4.16%
$674.97K
―
$251.47B
26.76%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LAMR
Lamar Advertising Co
3.54%
$574.52K
―
$12.96B
4.38%
1 Buy
3 Hold
0 Sell
Hold
―
RYA
Ryanair Holdings
2.86%
$464.54K
―
€25.49B
54.35%
11 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.73%
$443.14K
―
$252.94B
44.64%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
HEIO
Heineken Holding NV
2.63%
$426.47K
―
€16.70B
-13.73%
―
―
EOG
EOG Resources Inc
2.47%
$401.05K
―
$64.39B
-2.01%
13 Buy
11 Hold
0 Sell
Moderate Buy
―
PPL
PPL Corporation
2.41%
$390.51K
―
$26.59B
10.85%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.40%
$390.20K
―
$125.20B
-14.63%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
OGE
OGE Energy Corp
2.35%
$380.78K
―
$8.89B
11.49%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
OTIS
Otis Worldwide Corporation
2.20%
$356.67K
―
$34.15B
-4.84%
2 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

17.75%Financial14.48%Consumer Defensive10.99%Utilities9.86%Real Estate8.00%Consumer Cyclical7.61%Technology7.18%Energy6.99%Healthcare5.87%Communication Services5.34%Industrials2.84%Consumer Goods17.75%Financial
Financial
17.75%
Consumer Defensive
14.48%
Utilities
10.99%
Real Estate
9.86%
Consumer Cyclical
8.00%
Technology
7.61%
Energy
7.18%
Healthcare
6.99%
Communication Services
5.87%
Industrials
5.34%
Consumer Goods
2.84%

Countries Breakdown

78.42%United States5.72%Netherlands4.60%Ireland1.68%Hong Kong1.67%United Kingdom1.02%Switzerland78.42%United States
United States
78.42%
Netherlands
5.72%
Ireland
4.60%
Hong Kong
1.68%
United Kingdom
1.67%
Switzerland
1.02%

Breakdown By Smart Score

7.70%Outperform1016.36%Outperform914.10%Outperform827.12%Neutral713.80%Neutral69.70%Neutral56.11%Neutral43.29%Underperform31.81%Underperform17
The weighted average smart score of the APHWX Mutual Fund is 7
10
7.70%
9
16.36%
8
14.10%
7
27.12%
6
13.80%
5
9.70%
4
6.11%
3
3.29%
2
0.00%
1
1.81%

APHWX Mutual Funds FAQ

What are Mutual Funds APHWX’s top 3 holdings?
APHWX’s top 3 holdings are PM, LAMR, IE:RYA.
    What is Mutual Funds APHWX’s holdings count?
    Mutual Funds APHWX’s is holdings 71 different assets.
      What are the total assets of Mutual Funds APHWX?
      Mutual Funds APHWX’s total assets are 16.61M.

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