Avantis U.S. Equity Fund Institutional Class (AVUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.62
+0.13 (0.53%)
At close: Oct 15, 2026
AVUSX Holdings Information
AVUSX is a mutual fund with a total of 1598 individual holdings. The top holdings are NVIDIA stock at 5.58%, Apple at 5.29%, Microsoft at 4.70%, Alphabet at 3.64%, and Amazon.com at 3.62%.
Total Holdings
1598
Top 10 Percentage
29.61%
Asset Class
Equity
Fund Category
Large Blend
Assets
709.35M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.58% |
| 2 | AAPL | Apple Inc. | 5.29% |
| 3 | MSFT | Microsoft Corporation | 4.70% |
| 4 | AMZN | Amazon.com, Inc. | 3.62% |
| 5 | MU | Micron Technology, Inc. | 2.33% |
| 6 | GOOGL | Alphabet Inc. | 2.02% |
| 7 | META | Meta Platforms, Inc. | 1.81% |
| 8 | GOOG | Alphabet Inc. | 1.62% |
| 9 | JPM | JPMorgan Chase & Co. | 1.37% |
| 10 | LLY | Eli Lilly and Company | 1.26% |
| 11 | XOM | ExxonMobil Holdings Corporation | 1.26% |
| 12 | AVGO | Broadcom Inc. | 0.98% |
| 13 | V | Visa Inc. | 0.90% |
| 14 | COST | Costco Wholesale Corporation | 0.75% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.73% |
| 16 | CVX | Chevron Corporation | 0.72% |
| 17 | CAT | Caterpillar Inc. | 0.66% |
| 18 | TSLA | Tesla, Inc. | 0.61% |
| 19 | LRCX | Lam Research Corporation | 0.60% |
| 20 | JNJ | Johnson & Johnson | 0.59% |
| 21 | MS | Morgan Stanley | 0.55% |
| 22 | MA | Mastercard Incorporated | 0.53% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.53% |
| 24 | WMT | Walmart Inc. | 0.52% |
| 25 | GS | The Goldman Sachs Group, Inc. | 0.51% |
As of Aug 31, 2026