Artisan Value Income Fund (APDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
+0.01 (0.08%)
At close: Jul 9, 2026
APDWX Holdings Information
APDWX is a mutual fund with a total of 76 individual holdings. The top holdings are Lamar Advertising Company stock at 3.57%, Philip Morris International at 3.02%, EOG Resources at 2.88%, PPL Corporation at 2.62%, and OGE Energy at 2.45%.
Total Holdings
76
Top 10 Percentage
25.32%
Asset Class
Equity
Fund Category
Large Value
Assets
8.09M
Forward PE Ratio
15.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LAMR | Lamar Advertising Company | 3.57% |
| 2 | PM | Philip Morris International Inc. | 3.02% |
| 3 | EOG | EOG Resources, Inc. | 2.88% |
| 4 | PPL | PPL Corporation | 2.62% |
| 5 | OGE | OGE Energy Corp. | 2.45% |
| 6 | WAFD.4.875 PERP A | WaFd, Inc., Series A | 2.23% |
| 7 | WFC | Wells Fargo & Company | 2.18% |
| 8 | PR | Permian Resources Corporation | 2.17% |
| 9 | AMS: HEIO | Heineken Holding N.V. | 2.12% |
| 10 | EVRG | Evergy, Inc. | 2.10% |
| 11 | SLB | SLB N.V. | 2.01% |
| 12 | LNT | Alliant Energy Corporation | 2.00% |
| 13 | AMRZ | Amrize AG | 1.99% |
| 14 | TSN | Tyson Foods, Inc. | 1.99% |
| 15 | FANG | Diamondback Energy, Inc. | 1.98% |
| 16 | PB | Prosperity Bancshares, Inc. | 1.92% |
| 17 | MRK | Merck & Co., Inc. | 1.87% |
| 18 | CMCSA | Comcast Corporation | 1.87% |
| 19 | UNP | Union Pacific Corporation | 1.85% |
| 20 | ACN | Accenture plc | 1.74% |
| 21 | SWX: NESN | Nestlé S.A. | 1.73% |
| 22 | OTIS | Otis Worldwide Corporation | 1.73% |
| 23 | TXN | Texas Instruments Incorporated | 1.68% |
| 24 | NXPI | NXP Semiconductors N.V. | 1.67% |
| 25 | BAC | Bank of America Corporation | 1.65% |
As of Mar 31, 2026