Avantis US Small Cap Equity Fund Instl (AVSCX)
14.61
-0.09
(-0.61%)
USD |
Aug 24 2026
AVSCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 98.93% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.43% |
Market Capitalization
As of May 31, 2026
| Large | 0.13% |
| Mid | 0.87% |
| Small | 99.00% |
Region Exposure
| Americas | 99.73% |
|---|---|
|
North America
|
96.84% |
| Canada | 0.50% |
| United States | 96.34% |
|
Latin America
|
2.88% |
| Colombia | 0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.71% |
| Ireland | 0.21% |
| Italy | 0.06% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.26% |
| Singapore | 0.25% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.41% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
14.35% |
| Financials |
|
21.82% |
| Real Estate |
|
0.68% |
| Sensitive |
|
36.25% |
| Communication Services |
|
3.04% |
| Energy |
|
6.69% |
| Industrials |
|
14.69% |
| Information Technology |
|
11.83% |
| Defensive |
|
16.60% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
11.02% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of May 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 | -- |