Artisan Focus Fund Advisor Shares (APDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.08
+0.36 (1.25%)
At close: Jun 18, 2026
APDTX Holdings Information
APDTX is a mutual fund with a total of 49 individual holdings. The top holdings are BlackRock Liquidity Funds T-Fund Institutional Shares at 10.66%, NVIDIA at 8.23%, Rolls-Royce Holdings at 7.13%, Apple at 6.58%, and Analog Devices at 6.20%.
Total Holdings
49
Top 10 Percentage
62.91%
Asset Class
n/a
Fund Category
Large Growth
Assets
1.33B
Forward PE Ratio
23.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds T-Fund Institutional Shares | 10.66% |
| 2 | NVDA | NVIDIA Corporation | 8.23% |
| 3 | LON: RR | Rolls-Royce Holdings plc | 7.13% |
| 4 | AAPL | Apple Inc. | 6.58% |
| 5 | ADI | Analog Devices, Inc. | 6.20% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.06% |
| 7 | PH | Parker-Hannifin Corporation | 4.73% |
| 8 | CAT | Caterpillar Inc. | 4.51% |
| 9 | GS | The Goldman Sachs Group, Inc. | 4.44% |
| 10 | BK | Bank of New York Mellon Corp. (The) | 4.39% |
| 11 | LIN | Linde plc | 4.26% |
| 12 | GE | GE Aerospace | 4.20% |
| 13 | EW | Edwards Lifesciences Corporation | 3.88% |
| 14 | AMAT | Applied Materials, Inc. | 3.52% |
| 15 | LMT | Lockheed Martin Corporation | 3.12% |
| 16 | AME | AMETEK, Inc. | 2.49% |
| 17 | AMG | Affiliated Managers Group, Inc. | 2.04% |
| 18 | CDNS | Cadence Design Systems, Inc. | 2.01% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.57% |
| 20 | GEV | GE Vernova Inc. | 1.55% |
| 21 | LLY | Eli Lilly and Company | 1.52% |
| 22 | STX | Seagate Technology Holdings plc | 1.37% |
| 23 | LYV | Live Nation Entertainment, Inc. | 1.02% |
| 24 | PLTR | Palantir Technologies Inc. | 0.97% |
| 25 | KRMN | Karman Holdings Inc. | 0.91% |
As of Mar 31, 2026