Avantis US Equity Fund G (AVUNX)
23.45
+0.17
(+0.73%)
USD |
May 08 2026
AVUNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.35% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
As of March 31, 2026
| Large | 61.01% |
| Mid | 18.65% |
| Small | 20.34% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
96.95% |
| Canada | 0.12% |
| United States | 96.83% |
|
Latin America
|
0.73% |
| Colombia | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.49% |
| Ireland | 1.04% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Sweden | 0.05% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
15.45% |
| Real Estate |
|
0.16% |
| Sensitive |
|
53.19% |
| Communication Services |
|
8.64% |
| Energy |
|
8.17% |
| Industrials |
|
11.59% |
| Information Technology |
|
24.78% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
7.91% |
| Utilities |
|
2.65% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.04% |
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 | -- |