fundvisualizer.com

Artisan Select Equity AdvisorAPDNX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
76.60%
Non-U.S. Stock
20.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

9.78%

Consumer cyclical

15.89%

Financial services

32.28%

Real estate

0.00%

Consumer defensive

4.87%

Health care

10.37%

Utilities

0.00%

Communication services

10.06%

Energy

0.00%

Industrials

7.02%

Technology

6.56%

Top 10 holdings

As of 06/30/2022

Berkshire Hathaway Inc Class B
5.88%
Progressive Corp
5.68%
Elevance Health Inc
5.44%
Axalta Coating Systems Ltd
5.41%
Alphabet Inc Class A
5.24%
Alibaba Group Holding Ltd ADR
5.11%
Bank of New York Mellon Corp
5.07%
Dentsply Sirona Inc
4.93%
Danone SA
4.87%
Harley-Davidson Inc
4.84%
Fund assets

$31.11 Million

Share class

Adv

Morningstar category

Large Blend

Expense ratio

1.16%

Investment objective

Growth

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