APDTX — Artisan Focus Fund
Data updated: 2026-08-28
APDTX — Artisan Focus Fund. United States Large Cap Growth Equity · $1.39B AUM · 1.15% expense ratio. Holdings, fees, performance and SEC filings.
APDTX Fund Overview
APDTX — Artisan Focus Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: United States Large Cap Growth Equity
- Assets under management: $1.39B
- 1-year return: 19.3%
- Ticker: APDTX
- SEC CIK: 0000935015
- SEC series ID: S000056665
- Share class ID: C000200633
APDTX Holdings
Top 10 holdings of Artisan Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.50% |
| Rolls-Royce Holdings plc | 7.36% |
| NVIDIA Corp. | 6.92% |
| Apple, Inc. | 6.67% |
| Citizens Financial Group, Inc. | 4.98% |
| Goldman Sachs Group, Inc. (The) | 4.82% |
| Applied Materials, Inc. | 4.47% |
| CSX Corp. | 4.25% |
| BlackRock Liquidity Funds Treasury Trust Fund | 4.06% |
| Bank of New York Mellon Corp. (The) | 3.68% |
APDTX Portfolio Allocation
Asset-class allocation of Artisan Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
| Cash & Equivalents | 4.1% |
| Derivatives | 2.8% |
APDTX Performance
Total returns for APDTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 19.3% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 12.7% |
APDTX Risk Information
Risk metrics for APDTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
APDTX Costs and Fees
APDTX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 246%
- Brokerage commissions: 42.13 bps of average net assets (SEC N-CEN)
APDTX Cashflows
Over the 12 months to 2026-06, Artisan Focus Fund had net inflows of $63.55K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.03M |
| 2026-05 | −$3.86M |
| 2026-04 | $10.80M |
| 2026-03 | $5.27M |
| 2026-02 | −$5.27M |
| 2026-01 | −$21.33M |
APDTX Debt Constituents
No individual debt constituents are reported in Artisan Focus Fund's latest SEC N-PORT filing.
APDTX Prospectus and SEC Filings
Official Artisan Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.