fundvisualizer.com

Artisan Mid Cap AdvisorAPDMX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
91.63%
Non-U.S. Stock
6.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

10.55%

Financial services

6.15%

Real estate

1.49%

Consumer defensive

1.60%

Health care

23.45%

Utilities

0.00%

Communication services

6.24%

Energy

0.00%

Industrials

16.48%

Technology

32.66%

Top 10 holdings

As of 12/31/2023

Atlassian Corp A
4.15%
Chipotle Mexican Grill Inc
3.91%
Lattice Semiconductor Corp
3.45%
argenx SE ADR
3.05%
DexCom Inc
2.99%
Ascendis Pharma A/S ADR
2.97%
West Pharmaceutical Services Inc
2.94%
Ingersoll Rand Inc
2.91%
HubSpot Inc
2.85%
Veeva Systems Inc Class A
2.81%
Fund assets

$4.68 Billion

Share class

Adv

Morningstar category

Mid-Cap Growth

Expense ratio

1.05%

Investment objective

Growth

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