ARTFX Mutual Fund
NAV$9.00
TER0.95%
Holdings256
ARTFX Mutual Fund
NAV$9.00
Artisan High Income Fund Investor Shares
TER0.95%
Holdings256
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See the full sector breakdown of ARTFX
Sector concentration, industry allocation and the exact weight of every sector.
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ARTFX Mutual Fund Sector Allocation
ARTFX 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.
ARTFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARTFX geographic allocation shows country exposure. ARTFX overlap calculator reveals how sector exposure compares with other funds.