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AVUSX Holdings List NMFQS:AVUSX

Large Blend | Avantis Investors
$21.54
↓ $-0.05 (-0.23%)
Last Updated: Feb 17, 2026

Avantis U.S. Equity Fund Institutional Class (AVUSX) is a Large Blend fund with $918.82 Million in assets. The fund allocates 27.88% 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 4.45% of total assets. This is followed by Microsoft Corp (4.83%) and NVIDIA Corp (4.94%).

AVUSX Holdings

Name Weight Owned Change
Apple Inc 4.45% - -
Microsoft Corp 4.83% - -
NVIDIA Corp 4.94% - -
Amazon.com Inc 3.65% - -
Meta Platforms Inc 3.17% - -
Alphabet Inc 1.89% - -
Alphabet Inc-CL C 1.53% - -
JPMorgan Chase Co 1.46% - -
Exxon Mobil Corp 1.02% - -
Eli Lilly Co 0.94% - -
Visa Inc 1.04% - -
Broadcom Inc 0.99% - -

Asset Allocation

Bond 0.00%
Cash 0.25%
Non US Stock 0.86%
Not Classified 0.00%
Other 0.00%
US Stock 98.89%

Market Cap

AverageMarketCap 183486.91%
Giant 33.48%
Large 27.99%
Medium 24.68%
Micro 3.48%
Small 10.08%

Sector Weights

Cash and Equivalents 2.52%
Corporate 2.52%
Derivative 2.52%
Government 2.52%
Municipal 2.52%
Securitized 2.52%
Basic Materials 2.69%
Consumer Cyclical 12.50%
Financial Services 16.62%
Real Estate 0.12%
Consumer Defensive 4.50%
Healthcare 7.78%
Utilities 2.52%
Communication Services 10.80%
Energy 5.89%
Industrials 10.44%
Technology 26.14%

World Regions

Latin America 0.32%
North America 99.17%
Asia Developed 0.00%
Asia Emerging 0.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.33%
Europe Emerging 0.00%
United Kingdom 0.03%