Artisan Select Equity Advisor (APDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.81
+0.17 (0.79%)
At close: Oct 15, 2026
APDNX Holdings Information
APDNX is a mutual fund with a total of 25 individual holdings. The top holdings are BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class at 9.73%, Samsung Electronics at 6.57%, Axalta Coating Systems at 5.45%, Citigroup at 5.43%, and Alphabet at 5.34%.
Total Holdings
25
Top 10 Percentage
58.00%
Asset Class
n/a
Fund Category
Large Value
Assets
98.45M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 9.73% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.57% |
| 3 | AXTA | Axalta Coating Systems Ltd. | 5.45% |
| 4 | C | Citigroup Inc. | 5.43% |
| 5 | GOOGL | Alphabet Inc. | 5.34% |
| 6 | IQV | IQVIA Holdings Inc. | 5.20% |
| 7 | ELV | Elevance Health, Inc. | 5.19% |
| 8 | ARMK | Aramark | 5.09% |
| 9 | BNY | The Bank of New York Mellon Corporation | 5.04% |
| 10 | SCHW | The Charles Schwab Corporation | 4.97% |
| 11 | MRSH | Marsh & McLennan Companies, Inc. | 4.83% |
| 12 | AXP | American Express Company | 4.69% |
| 13 | PGR | The Progressive Corporation | 4.62% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 4.55% |
| 15 | HSIC | Henry Schein, Inc. | 4.23% |
| 16 | SNA | Snap-on Incorporated | 3.76% |
| 17 | META | Meta Platforms, Inc. | 3.63% |
| 18 | ETR: HEI | Heidelberg Materials AG | 3.63% |
| 19 | AMS: UMG | Universal Music Group N.V. | 3.27% |
| 20 | LON: DGE | Diageo plc | 2.48% |
| 21 | LON: SHEL | Shell plc | 2.14% |
| 22 | n/a | British Pound | 0.05% |
| 23 | n/a | Swiss Franc | 0.00% |
| 24 | n/a | EURO | 0.00% |
| 25 | n/a | South Korea Won | 0.00% |
As of Jun 30, 2026