fundvisualizer.com

Artisan Select Equity AdvisorAPDNX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
73.32%
Non-U.S. Stock
19.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

11.44%

Consumer cyclical

13.99%

Financial services

28.62%

Real estate

0.00%

Consumer defensive

4.99%

Health care

10.09%

Utilities

0.00%

Communication services

9.56%

Energy

0.00%

Industrials

6.57%

Technology

7.72%

Top 10 holdings

As of 12/31/2022

BLACKROCK T-FUND - INST SHARES FUND 30
6.58%
Axalta Coating Systems Ltd
6.08%
Berkshire Hathaway Inc Class B
5.92%
Bank of New York Mellon Corp
5.36%
HeidelbergCement AG
5.35%
Dentsply Sirona Inc
5.20%
Samsung Electronics Co Ltd
5.12%
Danone SA
4.99%
Meta Platforms Inc Class A
4.96%
American Express Co
4.91%
Fund assets

$33.28 Million

Share class

Adv

Morningstar category

Large Blend

Expense ratio

1.16%

Investment objective

Growth

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