APHNX — Artisan Select Equity Fund
Data updated: 2026-05-29
APHNX — Artisan Select Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $85.54M AUM · 1.09% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
APHNX Fund Overview
APHNX — Artisan Select Equity Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $85.54M
- 1-year return: 18.6%
- Ticker: APHNX
- SEC CIK: 0000935015
- SEC series ID: S000067908
- Share class ID: C000217731
APHNX Holdings
Top 10 holdings of Artisan Select Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 8.59% |
| Shell plc | 6.22% |
| Citigroup, Inc. | 5.30% |
| Charles Schwab Corp. (The) | 5.17% |
| Bank of New York Mellon Corp. (The) | 5.13% |
| Alphabet, Inc. | 5.01% |
| Samsung Electronics Co. Ltd. | 4.92% |
| American Express Co. | 4.89% |
| IQVIA Holdings, Inc. | 4.71% |
| Progressive Corp. (The) | 4.61% |
APHNX Portfolio Allocation
Asset-class allocation of Artisan Select Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.1% |
| Cash & Equivalents | 8.7% |
APHNX Performance
Total returns for APHNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 18.6% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 10.0% |
APHNX Risk Information
Risk metrics for APHNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
APHNX Costs and Fees
APHNX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 26%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
APHNX Cashflows
Over the 12 months to 2026-03, Artisan Select Equity Fund had net inflows of $18.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.21M |
| 2026-02 | −$1.66M |
| 2026-01 | $3.91M |
| 2025-12 | $3.54M |
| 2025-11 | $660.16K |
| 2025-10 | $1.16M |
APHNX Debt Constituents
No individual debt constituents are reported in Artisan Select Equity Fund's latest SEC N-PORT filing.
APHNX Prospectus and SEC Filings
Official Artisan Select Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.