Avantis US Equity Fund Instl (AVUSX)
24.60
-0.06
(-0.24%)
USD |
Aug 24 2026
AVUSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.76% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 61.02% |
| Mid | 18.71% |
| Small | 20.27% |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
96.80% |
| Canada | 0.09% |
| United States | 96.71% |
|
Latin America
|
0.75% |
| Colombia | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.40% |
| Belgium | 0.00% |
| Ireland | 0.91% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Sweden | 0.05% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.83% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
15.60% |
| Real Estate |
|
0.17% |
| Sensitive |
|
56.40% |
| Communication Services |
|
7.91% |
| Energy |
|
6.71% |
| Industrials |
|
11.67% |
| Information Technology |
|
30.11% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
7.31% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
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 | -- |