fundvisualizer.com

Artisan Select Equity AdvisorAPDNX

Performance (before sales charge)

As of 03/31/2024

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
72.16%
Non-U.S. Stock
19.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

9.38%

Consumer cyclical

10.62%

Financial services

30.65%

Real estate

0.00%

Consumer defensive

5.00%

Health care

11.33%

Utilities

0.00%

Communication services

9.91%

Energy

0.00%

Industrials

5.34%

Technology

9.12%

Top 10 holdings

As of 12/31/2023

BLACKROCK T-FUND - INST SHARES FUND 30
7.99%
American Express Co
5.66%
Samsung Electronics Co Ltd
5.62%
Berkshire Hathaway Inc Class B
5.48%
Elevance Health Inc
5.43%
Heidelberg Materials AG
5.10%
Danone SA
5.00%
Alphabet Inc Class A
4.95%
Meta Platforms Inc Class A
4.95%
Progressive Corp
4.88%
Fund assets

$48.94 Million

Share class

Adv

Morningstar category

Large Blend

Expense ratio

1.16%

Investment objective

Growth

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