logo
light
search

AVUSX Holdings List NMFQS:AVUSX

Large Blend | Avantis Investors
$23.66
↑ $0.11 (0.47%)
Last Updated: Jul 11, 2026

Avantis U.S. Equity Fund Institutional Class (AVUSX) - Large Blend fund with $676.37 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%).

AVUSX 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 0.12%
Non US Stock 0.93%
Not Classified 0.00%
Other 0.00%
US Stock 98.95%

Market Cap

AverageMarketCap 198580.20%
Giant 34.73%
Large 28.19%
Medium 23.93%
Micro 3.43%
Small 9.56%

Sector Weights

Cash and Equivalents 2.46%
Corporate 2.46%
Derivative 2.46%
Government 2.46%
Municipal 2.46%
Securitized 2.46%
Basic Materials 2.70%
Consumer Cyclical 11.66%
Financial Services 15.30%
Real Estate 0.19%
Consumer Defensive 4.71%
Healthcare 7.36%
Utilities 2.46%
Communication Services 9.28%
Energy 7.89%
Industrials 11.16%
Technology 27.28%

World Regions

Latin America 0.35%
North America 99.09%
Asia Developed 0.01%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.39%
Europe Emerging 0.00%
United Kingdom 0.04%