APHSX Mutual Fund
APHSX Mutual Fund
NAV$39.91
TER1.02%
Holdings70
See how much of APHSX you already own
APHSX Mutual Fund
NAV$39.91
Artisan Small Cap Fund Institutional Shares
TER1.02%
Holdings70
See how much of APHSX you already own
APHSX Mutual Fund Sector Allocation
APHSX sector allocation breaks down across Information Technology (28.2%), Industrials (26.5%), Health Care (19.7%), Financials (6.8%), Consumer Discretionary (3.6%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APHSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APHSX by country shows geographic exposure. APHSX overlap reveals how sector exposure compares with other funds.