Avantis U.S. Equity Fund Institutional Class (AVUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.91
-0.08 (-0.33%)
At close: Jul 8, 2026
AVUSX Holdings Information
AVUSX is a mutual fund with a total of 1592 individual holdings. The top holdings are NVIDIA stock at 5.57%, Apple at 5.43%, Microsoft at 4.35%, Amazon.com at 3.93%, and Micron Technology at 2.46%.
Total Holdings
1592
Top 10 Percentage
30.50%
Asset Class
Equity
Fund Category
Large Blend
Assets
704.67M
Forward PE Ratio
18.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.57% |
| 2 | AAPL | Apple Inc. | 5.43% |
| 3 | MSFT | Microsoft Corporation | 4.35% |
| 4 | AMZN | Amazon.com, Inc. | 3.93% |
| 5 | MU | Micron Technology, Inc. | 2.46% |
| 6 | GOOGL | Alphabet Inc. | 2.41% |
| 7 | META | Meta Platforms, Inc. | 2.09% |
| 8 | GOOG | Alphabet Inc. | 1.92% |
| 9 | JPM | JPMorgan Chase & Co. | 1.20% |
| 10 | AVGO | Broadcom Inc. | 1.14% |
| 11 | XOM | ExxonMobil Holdings Corporation | 1.07% |
| 12 | LLY | Eli Lilly and Company | 1.02% |
| 13 | CAT | Caterpillar Inc. | 0.84% |
| 14 | LRCX | Lam Research Corporation | 0.84% |
| 15 | V | Visa Inc. | 0.81% |
| 16 | COST | Costco Wholesale Corporation | 0.79% |
| 17 | TSLA | Tesla, Inc. | 0.75% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 0.72% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.70% |
| 20 | MRK | Merck & Co., Inc. | 0.65% |
| 21 | AMAT | Applied Materials, Inc. | 0.63% |
| 22 | CVX | Chevron Corporation | 0.61% |
| 23 | WMT | Walmart Inc. | 0.60% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.53% |
| 25 | JNJ | Johnson & Johnson | 0.52% |
As of May 31, 2026