Artisan Focus Fund Advisor Shares (APDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.84
-0.35 (-1.24%)
At close: Oct 14, 2026
APDTX Holdings Information
APDTX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.50%, Rolls-Royce Holdings at 7.36%, NVIDIA at 6.92%, Apple at 6.67%, and Citizens Financial Group at 4.98%.
Total Holdings
56
Top 10 Percentage
54.70%
Asset Class
Equity
Fund Category
Large-Cap Growth
Assets
1.35B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.50% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 7.36% |
| 3 | NVDA | NVIDIA Corporation | 6.92% |
| 4 | AAPL | Apple Inc. | 6.67% |
| 5 | CFG | Citizens Financial Group, Inc. | 4.98% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.82% |
| 7 | AMAT | Applied Materials, Inc. | 4.47% |
| 8 | CSX | CSX Corporation | 4.25% |
| 9 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 4.06% |
| 10 | BNY | The Bank of New York Mellon Corporation | 3.68% |
| 11 | GE | GE Aerospace | 3.54% |
| 12 | ADI | Analog Devices, Inc. | 3.34% |
| 13 | HWM | Howmet Aerospace Inc. | 3.28% |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 3.26% |
| 15 | EQIX | Equinix, Inc. | 3.24% |
| 16 | LLY | Eli Lilly and Company | 3.14% |
| 17 | ROK | Rockwell Automation, Inc. | 3.10% |
| 18 | UNH | UnitedHealth Group Incorporated | 3.01% |
| 19 | C | Citigroup Inc. | 3.00% |
| 20 | LYV | Live Nation Entertainment, Inc. | 2.64% |
| 21 | EW | Edwards Lifesciences Corporation | 2.52% |
| 22 | AME | AMETEK, Inc. | 2.51% |
| 23 | n/a | Astera Labs, Inc. | 2.44% |
| 24 | CAT | Caterpillar Inc. | 2.32% |
| 25 | CDNS | Cadence Design Systems, Inc. | 1.81% |
As of Jun 30, 2026