Avantis® U.S. Equity Fund G Class (AVUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
-0.05 (-0.25%)
Jul 31, 2025, 4:00 PM EDT
AVUNX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.82% |
2 | NVDA | NVIDIA Corporation | 4.56% |
3 | AAPL | Apple Inc. | 4.00% |
4 | AMZN | Amazon.com, Inc. | 3.56% |
5 | META | Meta Platforms, Inc. | 3.22% |
6 | JPM | JPMorgan Chase & Co. | 1.65% |
7 | GOOGL | Alphabet Inc. | 1.59% |
8 | GOOG | Alphabet Inc. | 1.29% |
9 | AVGO | Broadcom Inc. | 1.10% |
10 | XOM | Exxon Mobil Corporation | 0.98% |
11 | V | Visa Inc. | 0.96% |
12 | COST | Costco Wholesale Corporation | 0.91% |
13 | BRK.B | Berkshire Hathaway Inc. | 0.85% |
14 | NFLX | Netflix, Inc. | 0.82% |
15 | MA | Mastercard Incorporated | 0.76% |
16 | LLY | Eli Lilly and Company | 0.67% |
17 | TSLA | Tesla, Inc. | 0.67% |
18 | T | AT&T Inc. | 0.62% |
19 | WMT | Walmart Inc. | 0.59% |
20 | CAT | Caterpillar Inc. | 0.57% |
21 | VZ | Verizon Communications Inc. | 0.55% |
22 | HD | The Home Depot, Inc. | 0.54% |
23 | ABBV | AbbVie Inc. | 0.51% |
24 | JNJ | Johnson & Johnson | 0.51% |
25 | GILD | Gilead Sciences, Inc. | 0.51% |
As of Jun 30, 2025