Avantis US Equity Fund Instl (AVUSX)
21.91
+0.18
(+0.83%)
USD |
Feb 24 2026
AVUSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.69% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 59.85% |
| Mid | 19.18% |
| Small | 20.98% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
97.09% |
| Canada | 0.16% |
| United States | 96.93% |
|
Latin America
|
0.69% |
| Colombia | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.57% |
| Ireland | 1.11% |
| Netherlands | 0.03% |
| Sweden | 0.06% |
| Switzerland | 0.35% |
|
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
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.37% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
12.69% |
| Financials |
|
16.65% |
| Real Estate |
|
0.07% |
| Sensitive |
|
53.03% |
| Communication Services |
|
10.44% |
| Energy |
|
5.84% |
| Industrials |
|
11.00% |
| Information Technology |
|
25.75% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
7.70% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.25% |
As of December 31, 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 | -- |