Avantis US Large Cap Value Fund G (ALCEX)
15.65
-0.53
(-3.28%)
USD |
Dec 04 2025
ALCEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.39% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 47.11% |
| Mid | 28.39% |
| Small | 24.50% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
97.80% |
| Canada | 0.38% |
| United States | 97.42% |
|
Latin America
|
0.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.52% |
| Ireland | 0.22% |
| Sweden | 0.12% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.33% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
18.49% |
| Financials |
|
16.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.30% |
| Communication Services |
|
10.91% |
| Energy |
|
11.56% |
| Industrials |
|
15.44% |
| Information Technology |
|
13.39% |
| Defensive |
|
10.83% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
5.22% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |