Avantis US Equity Fund Instl (AVUSX)
24.33
-0.09
(-0.37%)
USD |
Sep 15 2026
AVUSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.55% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 60.49% |
| Mid | 19.38% |
| Small | 20.13% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
96.65% |
| Canada | 0.09% |
| United States | 96.56% |
|
Latin America
|
0.78% |
| Colombia | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.48% |
| Belgium | 0.00% |
| Ireland | 0.93% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Sweden | 0.05% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.36% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
16.61% |
| Real Estate |
|
0.18% |
| Sensitive |
|
54.43% |
| Communication Services |
|
7.98% |
| Energy |
|
7.44% |
| Industrials |
|
11.04% |
| Information Technology |
|
27.96% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
7.53% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of July 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 | -- |