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ALCEX
Avantis U.S. Large Cap Value - G Class
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ALCEX Mutual Fund Holdings Information

Holdings Count
202
Total Assets
589.38M
Top 10 Percentage
24.81%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
202 Holdings
202 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.49%
$25.00M
―
$591.56B
555.94%
27 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.83%
$20.30M
―
$615.96B
42.54%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.79%
$19.98M
―
$385.63B
164.45%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.57%
$18.43M
―
$272.25B
29.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.38%
$17.04M
―
$324.49B
250.54%
20 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.34%
$16.74M
―
$442.77B
-0.05%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
2.25%
$16.13M
―
$3.93T
27.39%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.23%
$15.96M
―
$2.81T
40.82%
41 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.06%
$14.72M
―
$1.72T
22.28%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
1.87%
$13.36M
―
$174.30B
22.16%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.24%Consumer Cyclical16.02%Financial15.96%Industrials14.07%Technology13.96%Energy7.94%Consumer Defensive7.22%Communication Services6.32%Healthcare1.84%Basic Materials0.44%Utilities16.24%Consumer Cyclical
Consumer Cyclical
16.24%
Financial
16.02%
Industrials
15.96%
Technology
14.07%
Energy
13.96%
Consumer Defensive
7.94%
Communication Services
7.22%
Healthcare
6.32%
Basic Materials
1.84%
Utilities
0.44%

Countries Breakdown

99.30%United States99.30%United States
United States
99.30%

Breakdown By Smart Score

10.17%Outperform1014.25%Outperform919.48%Outperform813.58%Neutral717.27%Neutral613.28%Neutral56.06%Neutral42.21%Underperform32.98%Underperform20.71%Underperform17
The weighted average smart score of the ALCEX Mutual Fund is 7
10
10.17%
9
14.25%
8
19.48%
7
13.58%
6
17.27%
5
13.28%
4
6.06%
3
2.21%
2
2.98%
1
0.71%

ALCEX Mutual Funds FAQ

What are Mutual Funds ALCEX’s top 3 holdings?
ALCEX’s top 3 holdings are MU, XOM, CAT.
    What is Mutual Funds ALCEX’s holdings count?
    Mutual Funds ALCEX’s is holdings 202 different assets.
      What are the total assets of Mutual Funds ALCEX?
      Mutual Funds ALCEX’s total assets are 589.38M.
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