Artisan Mid Cap Value Institutional (APHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
0.00 (0.00%)
Aug 27, 2026, 8:05 AM EST
APHQX Holdings Information
APHQX is a mutual fund with a total of 53 individual holdings. The top holdings are Lamar Advertising Company stock at 3.39%, First Citizens BancShares at 2.93%, U-Haul Holding Company at 2.80%, Globe Life at 2.64%, and OGE Energy at 2.59%.
Total Holdings
53
Top 10 Percentage
26.78%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
423.71M
Forward PE Ratio
15.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LAMR | Lamar Advertising Company | 3.39% |
| 2 | FCNCA | First Citizens BancShares, Inc. | 2.93% |
| 3 | UHAL.B | U-Haul Holding Company | 2.80% |
| 4 | GL | Globe Life Inc. | 2.64% |
| 5 | OGE | OGE Energy Corp. | 2.59% |
| 6 | RAL | Ralliant Corporation | 2.55% |
| 7 | PR | Permian Resources Corporation | 2.50% |
| 8 | PB | Prosperity Bancshares, Inc. | 2.48% |
| 9 | ELV | Elevance Health, Inc. | 2.48% |
| 10 | LNT | Alliant Energy Corporation | 2.44% |
| 11 | NOV | NOV Inc. | 2.36% |
| 12 | VNT | Vontier Corporation | 2.27% |
| 13 | IQV | IQVIA Holdings Inc. | 2.19% |
| 14 | AMRZ | Amrize AG | 2.16% |
| 15 | EXPE | Expedia Group, Inc. | 2.15% |
| 16 | ABG | Asbury Automotive Group, Inc. | 2.13% |
| 17 | NNN | NNN REIT, Inc. | 2.12% |
| 18 | TSN | Tyson Foods, Inc. | 2.11% |
| 19 | n/a | CASH | 2.09% |
| 20 | UGI | UGI Corporation | 2.09% |
| 21 | FITB | Fifth Third Bancorp | 2.08% |
| 22 | WAT | Waters Corporation | 2.07% |
| 23 | CDW | CDW Corporation | 1.99% |
| 24 | WMG | Warner Music Group Corp. | 1.99% |
| 25 | PII | Polaris Inc. | 1.99% |
As of Jun 30, 2026