APDFX Mutual Fund
NAV$9.00
TER0.80%
Holdings256
APDFX Mutual Fund
NAV$9.00
Artisan High Income Fund Advisor Shares
TER0.80%
Holdings256
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See the full sector breakdown of APDFX
Sector concentration, industry allocation and the exact weight of every sector.
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APDFX Mutual Fund Sector Allocation
APDFX sector allocation breaks down across Financials (35.5%), Other (16.5%), Consumer Discretionary (12.6%), Communication Services (10.8%), Industrials (8.7%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APDFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APDFX geographic allocation shows country exposure. APDFX overlap calculator reveals how sector exposure compares with other funds.