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Artisan Focus Fund Investor Shares (ARTTX)

US Funds

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24.800 +0.220 +0.90%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: United States

Issuer: Artisan

Asset Class: Equity

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ARTTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Thematic Fund Investor Shares (ARTTX) fund. Our Artisan Thematic Fund Investor Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	106.450	121.540	15.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.720	27.983
Price to Book	7.486	6.965
Price to Sales	6.354	4.445
Price to Cash Flow	21.124	18.771
Dividend Yield	0.799	0.721
5 Years Earnings Growth	18.916	15.802

Sector Allocation

Name	Net %	Category Average
Technology	39.110	39.798
Industrials	20.800	7.078
Financial Services	10.480	9.245
Healthcare	9.380	12.391
Real Estate	7.720	1.576
Utilities	5.600	1.153
Basic Materials	4.210	1.757
Communication Services	2.700	11.530

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option Put on Microsoft Corp	-	9.98	-	-
Microsoft	US5949181045	9.67	423.13	+1.22%
GE Aerospace	US3696043013	8.62	182.67	-1.02%
Apple	US0378331005	7.97	224.23	0.00%
NVIDIA	US67066G1040	7.91	148.29	+2.10%
Taiwan Semiconductor	US8740391003	6.48	191.73	-1.20%
Option Call on Meta Platforms Inc Class A	-	5.56	-	-
Constellation Energy	US21037T1097	5.32	228.70	-3.61%
Equinix	US29444U7000	4.00	903.44	-1.10%
Linde PLC	IE000S9YS762	4.00	428.600	-0.60%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	22.23B	9.64	8.41	8.07
Artisan International Value Advisor	10.85B	9.56	8.30	-
Artisan Mid Cap Advisor	4.31B	6.54	-7.86	-
Artisan Mid Cap Institutional	4.31B	6.64	-7.77	9.34
Artisan Mid Cap Investor	4.31B	6.44	-7.99	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Thematic .	24.800	+0.220	+0.90%
	Principal Global .	11.95	-0.01	-0.08%