Avantis US Small Cap Value Fund G (AVCNX)
20.71
-0.06
(-0.29%)
USD |
Jun 10 2026
AVCNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.18% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of April 30, 2026
| Large | 0.48% |
| Mid | 2.24% |
| Small | 97.28% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
91.26% |
| Canada | 0.07% |
| United States | 91.19% |
|
Latin America
|
5.47% |
| Colombia | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.80% |
| Belgium | 0.00% |
| Ireland | 0.70% |
| Italy | 0.02% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.36% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
17.11% |
| Financials |
|
26.04% |
| Real Estate |
|
0.39% |
| Sensitive |
|
41.09% |
| Communication Services |
|
2.76% |
| Energy |
|
15.92% |
| Industrials |
|
15.10% |
| Information Technology |
|
7.31% |
| Defensive |
|
8.68% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
4.12% |
| Utilities |
|
0.14% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.65% |
As of April 30, 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 | -- |