Artisan Global Value Fund Class A US Dollar Accumulating Shares (0P0000ZA4G)

40.38000 USD

0.46

1.15%

Last update Dec 11, 9:30 AM EST

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39.92000

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Artisan Global Value Fund Class A US Dollar A...

40.38

0.46

1.15%

Composition

Weight by sector

35% Financial Services

14.95% Healthcare

12.23% Communication Services

9.99% Consumer Defensive

Financial Services

35%

Healthcare

14.95%

Communication Services

12.23%

Consumer Defensive

9.99%

Technology

6.87%

Consumer Cyclical

5.92%

Industrials

5.41%

Basic Materials

4.90%

Energy

4.74%

Asset allocation

94.53% Stocks

Stocks

94.53%

Cash

5.48%

Top 10 holdings (44.21% of total assets)

5.38% Alphabet Inc Class A

Alphabet Inc Class A GOOGL

5.38%

Bank of New York Mellon Corp BK

4.65%

Charles Schwab Corp SCHW

4.65%

Heidelberg Materials AG HEI

4.63%

Samsung Electronics Co Ltd 005930

4.54%

Meta Platforms Inc Class A META

4.37%

Novartis AG Registered Shares NOVN

4.24%

American Express Co AXP

4.24%

Danone SA BN

3.88%

Elevance Health Inc ELV

3.64%

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