Avantis US Equity Fund G (AVUNX)
20.91
-0.55
(-2.56%)
USD |
Dec 04 2025
AVUNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.89% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 60.12% |
| Mid | 18.86% |
| Small | 21.02% |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
97.07% |
| Canada | 0.13% |
| United States | 96.94% |
|
Latin America
|
0.69% |
| Colombia | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.64% |
| Ireland | 1.17% |
| Netherlands | 0.03% |
| Sweden | 0.06% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.04% |
| India | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
12.69% |
| Financials |
|
16.99% |
| Real Estate |
|
0.05% |
| Sensitive |
|
53.22% |
| Communication Services |
|
10.67% |
| Energy |
|
5.75% |
| Industrials |
|
11.11% |
| Information Technology |
|
25.69% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
7.06% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.06% |
As of September 30, 2025
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 | -- |