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AVLVX
Avantis U.S. Large Cap Value - Institutional
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AVLVX Mutual Fund Holdings Information

Holdings Count
208
Total Assets
368.10M
Top 10 Percentage
24.25%
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
208 Holdings
208 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
3.31%
$12.16M
$1.60T
5.02%
34 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.28%
$12.05M
$2.67T
15.71%
41 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.13%
$11.52M
$848.47B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
3.03%
$11.14M
$3.99T
18.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
2.49%
$9.17M
$479.41B
-5.49%
13 Buy
6 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.31%
$8.49M
$414.39B
1.05%
16 Buy
8 Hold
0 Sell
Moderate Buy
Caterpillar
1.73%
$6.38M
$266.35B
39.58%
11 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.71%
$6.29M
$3.43T
57.54%
30 Buy
7 Hold
0 Sell
Strong Buy
Verizon Communications
1.64%
$6.04M
$167.35B
-1.85%
5 Buy
11 Hold
0 Sell
Moderate Buy
At&t Inc
1.62%
$5.95M
$174.12B
12.25%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.04%Consumer Cyclical16.69%Financial15.26%Industrials12.94%Energy12.06%Communication Services8.99%Technology7.68%Consumer Defensive5.81%Healthcare1.90%Basic Materials0.57%Utilities0.06%Services18.04%Consumer Cyclical
Consumer Cyclical
18.04%
Financial
16.69%
Industrials
15.26%
Energy
12.94%
Communication Services
12.06%
Technology
8.99%
Consumer Defensive
7.68%
Healthcare
5.81%
Basic Materials
1.90%
Utilities
0.57%
Services
0.06%

Countries Breakdown

99.19%United States99.19%United States
United States
99.19%

Breakdown By Smart Score

10.20%Outperform1018.23%Outperform922.15%Outperform813.62%Neutral79.72%Neutral612.70%Neutral56.18%Neutral42.83%Underperform32.59%Underperform21.77%Underperform17
The weighted average smart score of the AVLVX Mutual Fund is 7
10
10.20%
9
18.23%
8
22.15%
7
13.62%
6
9.72%
5
12.70%
4
6.18%
3
2.83%
2
2.59%
1
1.77%

AVLVX Mutual Funds FAQ

What are Mutual Funds AVLVX’s top 3 holdings?
AVLVX’s top 3 holdings are META, AMZN, JPM.
    What is Mutual Funds AVLVX’s holdings count?
    Mutual Funds AVLVX’s is holdings 208 different assets.
      What are the total assets of Mutual Funds AVLVX?
      Mutual Funds AVLVX’s total assets are 368.10M.
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