Artisan Select Equity Fund Investor Shares (ARTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
-0.17 (-0.82%)
At close: May 19, 2026
ARTNX Holdings Information
ARTNX is a mutual fund with a total of 26 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 8.60%, Shell at 6.22%, Citigroup at 5.30%, The Charles Schwab Corporation at 5.16%, and The Bank of New York Mellon Corporation at 5.12%.
Total Holdings
26
Top 10 Percentage
54.56%
Asset Class
Equity
Fund Category
Large Value
Assets
92.01M
Forward PE Ratio
13.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 8.60% |
| 2 | LON: SHEL | Shell plc | 6.22% |
| 3 | C | Citigroup Inc. | 5.30% |
| 4 | SCHW | The Charles Schwab Corporation | 5.16% |
| 5 | BK | The Bank of New York Mellon Corporation | 5.12% |
| 6 | GOOGL | Alphabet Inc. | 5.01% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.95% |
| 8 | AXP | American Express Company | 4.89% |
| 9 | IQV | IQVIA Holdings Inc. | 4.71% |
| 10 | PGR | The Progressive Corporation | 4.60% |
| 11 | ELV | Elevance Health, Inc. | 4.59% |
| 12 | MRSH | Marsh & McLennan Companies, Inc. | 4.58% |
| 13 | AXTA | Axalta Coating Systems Ltd. | 4.51% |
| 14 | ARMK | Aramark | 4.45% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 4.42% |
| 16 | ETR: HEI | Heidelberg Materials AG | 4.38% |
| 17 | HSIC | Henry Schein, Inc. | 4.35% |
| 18 | META | Meta Platforms, Inc. | 4.20% |
| 19 | SNA | Snap-on Incorporated | 3.96% |
| 20 | AMS: UMG | Universal Music Group N.V. | 3.07% |
| 21 | LRCX | Lam Research Corporation | 2.57% |
| 22 | n/a | CASH | 0.28% |
| 23 | n/a | BRITISH POUND | 0.08% |
| 24 | n/a | SWISS FRANC | 0.00% |
| 25 | n/a | EURO | 0.00% |
As of Mar 31, 2026