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

Holdings Count
202
Total Assets
717.64M
Top 10 Percentage
24.81%
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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
―
$650.08B
616.80%
27 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.83%
$20.30M
―
$638.82B
48.82%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.79%
$19.98M
―
$407.02B
170.74%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.57%
$18.43M
―
$279.37B
36.54%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.38%
$17.04M
―
$323.36B
249.84%
21 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.34%
$16.74M
―
$449.33B
-0.21%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
2.25%
$16.13M
―
$4.06T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.23%
$15.96M
―
$2.93T
45.99%
45 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.06%
$14.72M
―
$1.55T
1.86%
30 Buy
7 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
1.87%
$13.36M
―
$171.16B
19.93%
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

5.38%Outperform1021.91%Outperform912.29%Outperform821.72%Neutral713.34%Neutral610.06%Neutral57.75%Neutral43.70%Underperform32.50%Underperform21.36%Underperform17
The weighted average smart score of the AVLVX Mutual Fund is 7
10
5.38%
9
21.91%
8
12.29%
7
21.72%
6
13.34%
5
10.06%
4
7.75%
3
3.70%
2
2.50%
1
1.36%

AVLVX Mutual Funds FAQ

What are Mutual Funds AVLVX’s top 3 holdings?
AVLVX’s top 3 holdings are MU, XOM, CAT.
    What is Mutual Funds AVLVX’s holdings count?
    Mutual Funds AVLVX’s is holdings 202 different assets.
      What are the total assets of Mutual Funds AVLVX?
      Mutual Funds AVLVX’s total assets are 717.64M.
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