APHGX Mutual Fund
NAV$31.45
TER1.02%
Holdings46
APHGX Mutual Fund
NAV$31.45
Artisan Global Value Fund Institutional Class
TER1.02%
Holdings46
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See the full sector breakdown of APHGX
Sector concentration, industry allocation and the exact weight of every sector.
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APHGX Mutual Fund Sector Allocation
APHGX sector allocation breaks down across Financials (39.1%), Unknown (33.2%), Industrials (8.5%), Communication Services (8.2%), Energy (4.3%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APHGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APHGX geographic allocation shows country exposure. APHGX overlap calculator reveals how sector exposure compares with other funds.