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AVUNX Holdings List NMFQS:AVUNX

Large Blend | Avantis Investors
$20.53
↓ $-0.29 (-1.39%)
Last Updated: Apr 04, 2026

Avantis® U.S. Equity Fund G Class (AVUNX) - Large Blend fund with $349.39 Million in assets. The fund allocates 29.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 5.49% of total assets. This is followed by Microsoft Corp (4.12%) and NVIDIA Corp (5.16%).

AVUNX Holdings

Name Weight Owned Change
Apple Inc 5.49% - -
Microsoft Corp 4.12% - -
NVIDIA Corp 5.16% - -
Amazon.com Inc 3.82% - -
Meta Platforms Inc 2.63% - -
Alphabet Inc 2.86% - -
Alphabet Inc-CL C 2.28% - -
JPMorgan Chase Co 1.33% - -
Exxon Mobil Corp 0.93% - -
Eli Lilly Co 0.94% - -
Visa Inc 1.04% - -
Broadcom Inc 1.32% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 0.93%
Not Classified 0.00%
Other 0.00%
US Stock 98.38%

Market Cap

AverageMarketCap 169492.61%
Giant 33.92%
Large 27.65%
Medium 24.17%
Micro 3.43%
Small 10.14%

Sector Weights

Cash and Equivalents 2.63%
Corporate 2.63%
Derivative 2.63%
Government 2.63%
Municipal 2.63%
Securitized 2.63%
Basic Materials 2.95%
Consumer Cyclical 12.30%
Financial Services 15.35%
Real Estate 0.12%
Consumer Defensive 5.14%
Healthcare 8.10%
Utilities 2.63%
Communication Services 10.12%
Energy 7.04%
Industrials 11.81%
Technology 24.45%

World Regions

Latin America 0.32%
North America 99.09%
Asia Developed 0.01%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.04%