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.SymbolName WeightShares
1MSFTMicrosoft Corporation4.82%90,298
2NVDANVIDIA Corporation4.56%268,800
3AAPLApple Inc.4.00%181,611
4AMZNAmazon.com, Inc.3.56%151,066
5METAMeta Platforms, Inc.3.22%40,663
6JPMJPMorgan Chase & Co.1.65%52,951
7GOOGLAlphabet Inc.1.59%84,130
8GOOGAlphabet Inc.1.29%67,913
9AVGOBroadcom Inc.1.10%37,232
10XOMExxon Mobil Corporation0.98%85,101
11VVisa Inc.0.96%25,194
12COSTCostco Wholesale Corporation0.91%8,530
13BRK.BBerkshire Hathaway Inc.0.85%16,267
14NFLXNetflix, Inc.0.82%5,672
15MAMastercard Incorporated0.76%12,601
16LLYEli Lilly and Company0.67%8,067
17TSLATesla, Inc.0.67%19,607
18TAT&T Inc.0.62%199,606
19WMTWalmart Inc.0.59%55,924
20CATCaterpillar Inc.0.57%13,779
21VZVerizon Communications Inc.0.55%118,286
22HDThe Home Depot, Inc.0.54%13,733
23ABBVAbbVie Inc.0.51%25,798
24JNJJohnson & Johnson0.51%31,148
25GILDGilead Sciences, Inc.0.51%42,756
As of Jun 30, 2025
Showing 25 of 1640
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