|
|
Artisan US Value Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
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|
Holdings(1 - 11)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
134
|
13.40
|
185
|
18.50
|
-5.1
|
|
Fairbairn -Consumer Discretionary
|
32
|
3.20
|
59
|
5.90
|
-2.7
|
|
Fairbairn -Consumer Staples
|
23
|
2.30
|
78
|
7.80
|
-5.5
|
|
Fairbairn -Energy
|
117
|
11.70
|
62
|
6.20
|
5.5
|
|
Financial - Financials
|
414
|
41.40
|
361
|
36.10
|
5.3
|
|
Healthcare -Healthcare
|
171
|
17.10
|
149
|
14.90
|
2.2
|
|
Fairbairn -Industrials
|
46
|
4.60
|
52
|
5.20
|
-0.6
|
|
Fairbairn -Information Technology
|
61
|
6.10
|
53
|
5.30
|
0.8
|
|
Fairbairn -Materials
|
2
|
0.20
|
- |
- |
0.2
|
|
Fairbairn -Real Estate
|
- |
- |
1
|
0.10
|
-0.1
|
|
Fairbairn -Utilities
|
- |
- |
- |
- |
0.0
|
|
1 000
|
100.00
|
1 000
|
100.00
|
|
|
