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AVLVX
Avantis U.S. Large Cap Value - Institutional
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

AVLVX Mutual Fund Holdings Information

Holdings Count
274
Total Assets
277.65M
Top 10 Percentage
20.22%
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
274 Holdings
274 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
2.58%
$7.15M
―
$590.46B
39.35%
15 Buy
5 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.39%
$6.64M
―
$395.69B
58.15%
17 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.36%
$6.54M
―
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.32%
$6.44M
―
$1.36T
79.51%
41 Buy
3 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.12%
$5.88M
―
$509.06B
-2.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.87%
$5.20M
―
$399.96B
2.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.74%
$4.81M
―
$635.26B
45.12%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.66%
$4.61M
―
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.64%
$4.56M
―
$153.45B
35.17%
14 Buy
8 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
1.53%
$4.26M
―
$187.49B
52.01%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.88%Consumer Cyclical18.78%Industrials17.34%Financial13.43%Energy9.59%Communication Services8.04%Technology5.47%Basic Materials4.30%Consumer Defensive3.76%Healthcare0.42%Utilities18.88%Consumer Cyclical
Consumer Cyclical
18.88%
Industrials
18.78%
Financial
17.34%
Energy
13.43%
Communication Services
9.59%
Technology
8.04%
Basic Materials
5.47%
Consumer Defensive
4.30%
Healthcare
3.76%
Utilities
0.42%

Countries Breakdown

99.07%United States99.07%United States
United States
99.07%

Breakdown By Smart Score

16.90%Outperform1019.52%Outperform922.55%Outperform814.89%Neutral712.33%Neutral66.49%Neutral53.25%Neutral42.30%Underperform30.68%Underperform21.09%Underperform18
The weighted average smart score of the AVLVX Mutual Fund is 8
10
16.90%
9
19.52%
8
22.55%
7
14.89%
6
12.33%
5
6.49%
4
3.25%
3
2.30%
2
0.68%
1
1.09%

AVLVX Mutual Funds FAQ

What are Mutual Funds AVLVX’s top 3 holdings?
AVLVX’s top 3 holdings are JPM, COST, AAPL.
    What is Mutual Funds AVLVX’s holdings count?
    Mutual Funds AVLVX’s is holdings 274 different assets.
      What are the total assets of Mutual Funds AVLVX?
      Mutual Funds AVLVX’s total assets are 277.65M.

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