Avantis US Small Cap Value Fund G (AVCNX)
20.78
+0.09
(+0.44%)
USD |
Oct 05 2026
AVCNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.93% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of August 31, 2026
| Large | 0.43% |
| Mid | 1.91% |
| Small | 97.65% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
93.07% |
| Canada | 0.04% |
| United States | 93.02% |
|
Latin America
|
4.33% |
| Colombia | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.40% |
| Belgium | 0.04% |
| Ireland | 0.19% |
| Italy | 0.10% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.80% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
17.80% |
| Financials |
|
27.16% |
| Real Estate |
|
0.33% |
| Sensitive |
|
38.48% |
| Communication Services |
|
2.58% |
| Energy |
|
15.50% |
| Industrials |
|
14.22% |
| Information Technology |
|
6.18% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
4.15% |
| Utilities |
|
0.56% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of August 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 | -- |