Artisan Select Equity Fund Advisor Shares (APDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
+0.07 (0.36%)
At close: Feb 13, 2026
APDNX Holdings Information
APDNX is a mutual fund with a total of 28 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 7.65%, Samsung Electronics at 5.74%, American Express Company at 5.61%, Alphabet at 5.28%, and Citigroup at 5.25%.
Total Holdings
28
Top 10 Percentage
54.16%
Asset Class
Equity
Fund Category
Large Value
Assets
89.21M
Forward PE Ratio
15.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 7.65% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.74% |
| 3 | AXP | American Express Company | 5.61% |
| 4 | GOOGL | Alphabet Inc. | 5.28% |
| 5 | C | Citigroup Inc. | 5.25% |
| 6 | SCHW | The Charles Schwab Corporation | 5.16% |
| 7 | ELV | Elevance Health, Inc. | 5.02% |
| 8 | BK | The Bank of New York Mellon Corporation | 5.01% |
| 9 | LON: SHEL | Shell plc | 4.73% |
| 10 | ETR: HEI | Heidelberg Materials AG | 4.72% |
| 11 | AXTA | Axalta Coating Systems Ltd. | 4.62% |
| 12 | META | Meta Platforms, Inc. | 4.43% |
| 13 | HSIC | Henry Schein, Inc. | 4.32% |
| 14 | IQV | IQVIA Holdings Inc. | 4.31% |
| 15 | LRCX | Lam Research Corporation | 4.14% |
| 16 | ARMK | Aramark | 3.92% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 3.90% |
| 18 | SNA | Snap-on Incorporated | 3.87% |
| 19 | PGR | The Progressive Corporation | 3.65% |
| 20 | AMS: UMG | Universal Music Group N.V. | 2.42% |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | 2.27% |
| 22 | EG | Everest Group, Ltd. | 2.19% |
| 23 | PYPL | PayPal Holdings, Inc. | 1.43% |
| 24 | n/a | CASH | 0.34% |
| 25 | n/a | BRITISH POUND | 0.04% |
As of Jan 31, 2026