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STOCKS
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APHWX
Artisan Value Income Fund Institutional Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

APHWX Mutual Fund Holdings Information

Compare
Holdings Count
68
Total Assets
15.79M
Top 10 Percentage
25.66%
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
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LAMR
Lamar Advertising Co
3.67%
$576.32K
―
$11.25B
1.20%
1 Buy
4 Hold
0 Sell
Hold
―
PM
Philip Morris International
3.47%
$544.70K
―
$235.29B
73.20%
8 Buy
0 Hold
1 Sell
Strong Buy
―
EOG
EOG Resources Inc
2.62%
$411.01K
―
$57.70B
-19.77%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.62%
$410.32K
―
$127.34B
-14.35%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
PPL
PPL Corporation
2.39%
$374.04K
―
$25.28B
30.45%
8 Buy
2 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
2.28%
$356.97K
―
€17.79B
-13.20%
―
―
OGE
OGE Energy Corp
2.26%
$353.93K
―
$8.72B
34.02%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
MO
Altria
2.13%
$333.87K
―
$95.08B
38.00%
3 Buy
4 Hold
2 Sell
Hold
―
OTIS
Otis Worldwide Corporation
2.13%
$333.58K
―
$37.32B
0.97%
1 Buy
3 Hold
1 Sell
Hold
―
WFC
Wells Fargo & Company
2.10%
$329.21K
―
$206.06B
10.70%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.98%Financial18.39%Consumer Defensive12.10%Utilities10.54%Real Estate9.54%Consumer Cyclical7.80%Healthcare7.73%Communication Services6.73%Industrials6.38%Energy1.80%Technology18.98%Financial
Financial
18.98%
Consumer Defensive
18.39%
Utilities
12.10%
Real Estate
10.54%
Consumer Cyclical
9.54%
Healthcare
7.80%
Communication Services
7.73%
Industrials
6.73%
Energy
6.38%
Technology
1.80%

Countries Breakdown

78.13%United States3.84%Netherlands3.83%United Kingdom1.68%Ireland1.59%Hong Kong1.01%France78.13%United States
United States
78.13%
Netherlands
3.84%
United Kingdom
3.83%
Ireland
1.68%
Hong Kong
1.59%
France
1.01%

Breakdown By Smart Score

19.72%Outperform1021.28%Outperform923.33%Outperform818.25%Neutral75.95%Neutral62.88%Neutral57.30%Neutral41.29%Underperform37
The weighted average smart score of the APHWX Mutual Fund is 7
10
19.72%
9
21.28%
8
23.33%
7
18.25%
6
5.95%
5
2.88%
4
7.30%
3
1.29%
2
0.00%
1
0.00%

APHWX Mutual Funds FAQ

What are Mutual Funds APHWX’s top 3 holdings?
APHWX’s top 3 holdings are LAMR, PM, EOG.
    What is Mutual Funds APHWX’s holdings count?
    Mutual Funds APHWX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds APHWX?
      Mutual Funds APHWX’s total assets are 15.79M.

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