Artisan Value Fund Investor Class (ARTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.67
-0.13 (-0.82%)
Jul 8, 2025, 8:09 AM EDT
ARTLX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 4.05% |
2 | AMS: HEIO | Heineken Holding N.V. | 3.69% |
3 | UPS | United Parcel Service, Inc. | 3.56% |
4 | WFC | Wells Fargo & Company | 3.32% |
5 | ISE: KRZ | Kerry Group plc | 3.29% |
6 | EOG | EOG Resources, Inc. | 3.25% |
7 | PYPL | PayPal Holdings, Inc. | 3.15% |
8 | CMCSA | Comcast Corporation | 3.12% |
9 | EPA: SAF | Safran SA | 3.01% |
10 | FI | Fiserv, Inc. | 2.85% |
11 | SLB | Schlumberger Limited | 2.80% |
12 | GOOG | Alphabet Inc. | 2.80% |
13 | CI | The Cigna Group | 2.76% |
14 | GS | The Goldman Sachs Group, Inc. | 2.64% |
15 | CME | CME Group Inc. | 2.63% |
16 | EPA: AIR | Airbus SE | 2.58% |
17 | BAC | Bank of America Corporation | 2.53% |
18 | LON: DGE | Diageo plc | 2.50% |
19 | TXN | Texas Instruments Incorporated | 2.44% |
20 | MRK | Merck & Co., Inc. | 2.43% |
21 | V | Visa Inc. | 2.41% |
22 | USB | U.S. Bancorp | 2.34% |
23 | FANG | Diamondback Energy, Inc. | 2.32% |
24 | BAX | Baxter International Inc. | 2.31% |
25 | BKNG | Booking Holdings Inc. | 2.31% |
As of Mar 31, 2025