Avantis US Equity Fund Instl (AVUSX)
18.33
+0.62
(+3.50%)
USD |
May 12 2025
AVUSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.29% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2025
| Large | 58.65% |
| Mid | 19.37% |
| Small | 21.98% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
96.62% |
| Canada | 0.18% |
| United States | 96.44% |
|
Latin America
|
0.97% |
| Colombia | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.61% |
| Ireland | 1.12% |
| Netherlands | 0.05% |
| Sweden | 0.05% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.72% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
15.02% |
| Real Estate |
|
0.12% |
| Sensitive |
|
51.35% |
| Communication Services |
|
7.92% |
| Energy |
|
8.07% |
| Industrials |
|
12.25% |
| Information Technology |
|
23.12% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
8.70% |
| Utilities |
|
2.45% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
2.67% |
| Not Classified - Non Equity |
|
0.16% |
As of July 31, 2024
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 | -- |