APHMX Mutual Fund
NAV$42.25
TER0.98%
Holdings67
APHMX Mutual Fund
NAV$42.25
Artisan Mid Cap Fund Institutional Class
TER0.98%
Holdings67
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See the full sector breakdown of APHMX
Sector concentration, industry allocation and the exact weight of every sector.
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APHMX Mutual Fund Sector Allocation
APHMX sector allocation breaks down across Health Care (22.6%), Industrials (19.9%), Information Technology (18.2%), Unknown (12.9%), Communication Services (8.9%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
APHMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
APHMX geographic allocation shows country exposure. APHMX overlap calculator reveals how sector exposure compares with other funds.