fundvisualizer.com

Artisan Select Equity AdvisorAPDNX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
70.89%
Non-U.S. Stock
19.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

10.16%

Consumer cyclical

11.26%

Financial services

27.86%

Real estate

0.00%

Consumer defensive

5.01%

Health care

9.55%

Utilities

0.00%

Communication services

10.74%

Energy

0.00%

Industrials

7.15%

Technology

8.47%

Top 10 holdings

As of 06/30/2023

BLACKROCK T-FUND - INST SHARES FUND 30
9.42%
Meta Platforms Inc Class A
5.59%
Berkshire Hathaway Inc Class B
5.58%
Samsung Electronics Co Ltd
5.42%
American Express Co
5.21%
Axalta Coating Systems Ltd
5.18%
Alphabet Inc Class A
5.15%
Danone SA
5.01%
Heidelberg Materials AG
4.98%
Elevance Health Inc
4.95%
Fund assets

$38.5 Million

Share class

Adv

Morningstar category

Large Blend

Expense ratio

1.16%

Investment objective

Growth

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