Avantis US Equity Fund Instl (AVUSX)
21.58
+0.10
(+0.47%)
USD |
Jan 15 2026
AVUSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.67% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of November 30, 2025
| Large | 59.82% |
| Mid | 19.09% |
| Small | 21.10% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
97.02% |
| Canada | 0.14% |
| United States | 96.88% |
|
Latin America
|
0.72% |
| Colombia | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.62% |
| Ireland | 1.17% |
| Netherlands | 0.03% |
| Sweden | 0.06% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
16.37% |
| Real Estate |
|
0.08% |
| Sensitive |
|
53.31% |
| Communication Services |
|
10.87% |
| Energy |
|
5.73% |
| Industrials |
|
11.00% |
| Information Technology |
|
25.71% |
| Defensive |
|
14.59% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
7.83% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.22% |
As of November 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 | -- |