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Artisan US Value Equity Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Communication
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122
|
12.20
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134
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13.40
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-1.2
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Fairbairn -Consumer Discretionary
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33
|
3.30
|
32
|
3.20
|
0.1
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|
Fairbairn -Consumer Staples
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- |
- |
23
|
2.30
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-2.3
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|
Fairbairn -Energy
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94
|
9.40
|
117
|
11.70
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-2.3
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Financial - Financials
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350
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35.00
|
414
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41.40
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-6.4
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Healthcare -Healthcare
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183
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18.30
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171
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17.10
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1.2
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Fairbairn -Industrials
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32
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3.20
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46
|
4.60
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-1.4
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Fairbairn -Information Technology
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186
|
18.60
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61
|
6.10
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12.5
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Fairbairn -Materials
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- |
- |
2
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0.20
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-0.2
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Fairbairn -Real Estate
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- |
- |
- |
- |
0.0
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Fairbairn -Utilities
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- |
- |
- |
- |
0.0
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|
1 000
|
100.00
|
1 000
|
100.00
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