Morningstar

Artisan Select Equity Fund Advisor Shares APDNX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 21.60  /  +0.19 %
  • Total Assets 97.4M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.30%
  • Turnover 26%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis APDNX

Will APDNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APDNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APDNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APDNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Artisan Select Equity Advisor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings APDNX

More APDNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

9.79 10M
Cash and Equivalents

Samsung Electronics Co Ltd

6.08 6M
Technology

Axalta Coating Systems Ltd

5.46 5M
Basic Materials

Citigroup Inc

5.45 5M
Financial Services

Alphabet Inc Class A

5.36 5M
Communication Services

IQVIA Holdings Inc

5.21 5M
Healthcare

Elevance Health Inc

5.21 5M
Healthcare

Aramark

5.10 5M
Industrials

Bank of New York Mellon Corp

5.05 5M
Financial Services

Charles Schwab Corp

4.98 5M
Financial Services

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