Avantis US Large Cap Value Fund Inst (AVLVX)
20.27
+0.03
(+0.15%)
USD |
Aug 24 2026
AVLVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.42% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 47.07% |
| Mid | 28.03% |
| Small | 24.90% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
95.06% |
| Canada | 0.27% |
| United States | 94.79% |
|
Latin America
|
1.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.35% |
| Ireland | 0.64% |
| Sweden | 0.20% |
| Switzerland | 1.51% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.69% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
16.90% |
| Financials |
|
23.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.44% |
| Communication Services |
|
7.17% |
| Energy |
|
12.50% |
| Industrials |
|
15.52% |
| Information Technology |
|
14.25% |
| Defensive |
|
7.33% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
3.04% |
| Utilities |
|
0.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |