APHWX
Artisan Value Income Fund
Artisan Partners Funds Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.56%
State Commercial Banks 3.89%
Insurance Agents, Brokers & Service 2.84%
Security Brokers, Dealers & Flotation Companies 2.79%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.85%
Investment Advice 0.47%
Life Insurance 0.29%
Electric Services 6.73%
Electric & Other Services Combined 4.13%
Gas & Other Services Combined 1.63%
Railroads, Line-Haul Operating 1.86%
Trucking & Courier Services (No Air) 1.41%
Transportation Services 1.33%
Wholesale-Motor Vehicle Supplies & New Parts 1.29%
Miscellaneous Transportation Equipment 1.21%
Special Industry Machinery (No Metalworking Machinery) 1.20%
Wholesale-Groceries & Related Products 1.09%
Special Industry Machinery, NEC 1.02%
Services-Business Services, NEC 3.29%
Services-Amusement & Recreation Services 1.41%
Services-Advertising Agencies 1.32%
Retail-Catalog & Mail-Order Houses 1.25%
Instruments For Meas & Testing of Electricity & Elec Signals 1.24%
Services-Miscellaneous Amusement & Recreation 1.13%
Cigarettes 3.04%
Beverages 2.97%
Poultry Slaughtering and Processing 2.00%
Crude Petroleum & Natural Gas 4.90%
Oil & Gas Field Services, NEC 2.02%
Real Estate Investment Trusts 6.86%
Semiconductors & Related Devices 3.38%
Electronic & Other Electrical Equipment (No Computer Equip) 1.74%
Services-Prepackaged Software 1.29%
Pharmaceutical Preparations 1.88%
Electromedical & Electrotherapeutic Apparatus 1.61%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.52%
Cement, Hydraulic 2.01%
Cable & Other Pay Television Services 1.88%
Unclassified 11.64%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.