APDSX Mutual Fund
NAV$40.54
TER1.10%
Holdings56
APDSX Mutual Fund
NAV$40.54
Artisan Small Cap Fund Advisor Class
TER1.10%
Holdings56
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APDSX Mutual Fund Sector Allocation
APDSX sector allocation breaks down across Information Technology (25.7%), Industrials (24.2%), Health Care (19.6%), Unknown (14.5%), Financials (6.2%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APDSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APDSX geographic allocation shows country exposure. APDSX overlap calculator reveals how sector exposure compares with other funds.