Artisan Select Equity Advisor (APDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.05 (0.22%)
At close: Aug 26, 2026
APDNX Holdings Information
APDNX is a mutual fund with a total of 26 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl at 9.79%, Samsung Electronics at 6.08%, Axalta Coating Systems at 5.46%, Citigroup at 5.45%, and Alphabet at 5.36%.
Total Holdings
26
Top 10 Percentage
57.70%
Asset Class
n/a
Fund Category
Large Value
Assets
99.53M
Forward PE Ratio
14.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity T-Fund Instl | 9.79% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.08% |
| 3 | AXTA | Axalta Coating Systems Ltd. | 5.46% |
| 4 | C | Citigroup Inc. | 5.45% |
| 5 | GOOGL | Alphabet Inc. | 5.36% |
| 6 | IQV | IQVIA Holdings Inc. | 5.21% |
| 7 | ELV | Elevance Health, Inc. | 5.21% |
| 8 | ARMK | Aramark | 5.10% |
| 9 | BNY | The Bank of New York Mellon Corporation | 5.05% |
| 10 | SCHW | The Charles Schwab Corporation | 4.98% |
| 11 | MRSH | Marsh & McLennan Companies, Inc. | 4.85% |
| 12 | AXP | American Express Company | 4.70% |
| 13 | PGR | The Progressive Corporation | 4.63% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 4.57% |
| 15 | HSIC | Henry Schein, Inc. | 4.24% |
| 16 | SNA | Snap-on Incorporated | 3.77% |
| 17 | ETR: HEI | Heidelberg Materials AG | 3.65% |
| 18 | META | Meta Platforms, Inc. | 3.65% |
| 19 | AMS: UMG | Universal Music Group N.V. | 3.28% |
| 20 | LON: DGE | Diageo plc | 2.49% |
| 21 | LON: SHEL | Shell plc | 2.15% |
| 22 | n/a | CASH | 0.26% |
| 23 | n/a | BRITISH POUND | 0.05% |
| 24 | n/a | SWISS FRANC | 0.00% |
| 25 | n/a | EURO | 0.00% |
As of Jun 30, 2026