fundvisualizer.com

Artisan Focus Fund InstitutionalAPHTX

Performance (before sales charge)

As of 02/29/2024

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
146.16%
Non-U.S. Stock
9.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-55.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.47%

Consumer cyclical

2.25%

Financial services

12.24%

Real estate

4.72%

Consumer defensive

1.13%

Health care

9.49%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

24.53%

Technology

26.37%

Top 10 holdings

As of 12/31/2023

Cash Offset
66.45%
Option Put on SPDR® S&P 500 ETF Trust
18.19%
Microsoft Corp
13.86%
Option Put on Microsoft Corp
13.52%
BLACKROCK T-FUND - INST SHARES FUND 30
10.14%
Option Call on Amazon.com Inc
9.63%
Option Call on Micron Technology Inc
7.78%
General Electric Co
7.31%
Adobe Inc
5.50%
Option Put on Adobe Inc
4.76%
Fund assets

$996.34 Million

Share class

Inst

Morningstar category

Large Growth

Expense ratio

1.04%

Investment objective

Growth

Documents