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APHWX
Artisan Value Income Fund Institutional Shares
Analysis
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Similar Mutual Funds
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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
LAMR
Lamar Advertising Co
3.51%
$579.54K
―
$13.40B
5.60%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
USD_CASH
BlackRock Liquidity Funds T-Fund
3.16%
$521.08K
―
―
―
―
―
PM
Philip Morris International
3.02%
$497.31K
―
$268.61B
42.79%
8 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.81%
$463.61K
―
$279.25B
14.66%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
PPL
PPL Corporation
2.60%
$428.19K
―
$26.42B
10.77%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
2.48%
$409.72K
―
€17.42B
8.38%
―
―
OGE
OGE Energy Corp
2.41%
$397.00K
―
$8.98B
2.51%
2 Buy
6 Hold
0 Sell
Hold
―
RYA
Ryanair Holdings
2.40%
$396.34K
―
€30.41B
58.11%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
2.28%
$375.94K
―
$57.15B
-22.89%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.14%
$352.16K
―
$280.04B
177.66%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.98%Consumer Defensive16.83%Financial11.42%Utilities9.79%Technology8.89%Real Estate8.15%Industrials7.24%Consumer Cyclical6.84%Energy6.53%Healthcare5.46%Communication Services1.87%Basic Materials16.98%Consumer Defensive
Consumer Defensive
16.98%
Financial
16.83%
Utilities
11.42%
Technology
9.79%
Real Estate
8.89%
Industrials
8.15%
Consumer Cyclical
7.24%
Energy
6.84%
Healthcare
6.53%
Communication Services
5.46%
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

14.25%Outperform1010.67%Outperform912.92%Outperform828.86%Neutral710.36%Neutral65.23%Neutral516.34%Neutral41.36%Underperform27
The weighted average smart score of the APHWX Mutual Fund is 7
10
14.25%
9
10.67%
8
12.92%
7
28.86%
6
10.36%
5
5.23%
4
16.34%
3
0.00%
2
1.36%
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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