Avantis US Large Cap Value Fund G (ALCEX)
18.42
-0.04
(-0.22%)
USD |
May 18 2026
ALCEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.55% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 48.32% |
| Mid | 27.88% |
| Small | 23.80% |
Region Exposure
| Americas | 97.78% |
|---|---|
|
North America
|
96.68% |
| Canada | 0.20% |
| United States | 96.48% |
|
Latin America
|
1.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.07% |
| Ireland | 0.56% |
| Sweden | 0.19% |
| Switzerland | 0.32% |
|
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 |
|
36.79% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
17.10% |
| Financials |
|
16.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.78% |
| Communication Services |
|
7.27% |
| Energy |
|
16.03% |
| Industrials |
|
15.43% |
| Information Technology |
|
13.06% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
5.75% |
| Utilities |
|
0.39% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
As of March 31, 2026
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 | -- |