Artisan Focus Fund Advisor Shares (APDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.82
+0.03 (0.10%)
At close: Aug 26, 2026
APDTX Holdings Information
APDTX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.31%, Rolls-Royce Holdings at 7.17%, NVIDIA at 6.74%, Apple at 6.49%, and Citizens Financial Group at 4.85%.
Total Holdings
45
Top 10 Percentage
53.30%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.43B
Forward PE Ratio
27.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.31% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 7.17% |
| 3 | NVDA | NVIDIA Corporation | 6.74% |
| 4 | AAPL | Apple Inc. | 6.49% |
| 5 | CFG | Citizens Financial Group, Inc. | 4.85% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.69% |
| 7 | AMAT | Applied Materials, Inc. | 4.35% |
| 8 | CSX | CSX Corporation | 4.14% |
| 9 | TSTXX | BlackRock Liquidity T-Fund Instl | 3.98% |
| 10 | BNY | The Bank of New York Mellon Corporation | 3.58% |
| 11 | GE | GE Aerospace | 3.44% |
| 12 | ADI | Analog Devices, Inc. | 3.25% |
| 13 | HWM | Howmet Aerospace Inc. | 3.19% |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 3.17% |
| 15 | EQIX | Equinix, Inc. | 3.16% |
| 16 | LLY | Eli Lilly and Company | 3.05% |
| 17 | ROK | Rockwell Automation, Inc. | 3.02% |
| 18 | UNH | UnitedHealth Group Incorporated | 2.93% |
| 19 | C | Citigroup Inc. | 2.92% |
| 20 | LYV | Live Nation Entertainment, Inc. | 2.57% |
| 21 | EW | Edwards Lifesciences Corporation | 2.45% |
| 22 | AME | AMETEK, Inc. | 2.45% |
| 23 | n/a | Option Call on Astera Labs Inc | 2.38% |
| 24 | CAT | Caterpillar Inc. | 2.26% |
| 25 | CDNS | Cadence Design Systems, Inc. | 1.77% |
As of Jun 30, 2026