Avantis U.S. Equity Fund Institutional Class (AVUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
-0.11 (-0.48%)
At close: Apr 28, 2026

AVUSX Holdings Information

AVUSX is a mutual fund with a total of 1624 individual holdings. The top holdings are NVIDIA stock at 5.01%, Apple at 4.99%, Microsoft at 4.05%, Amazon.com at 3.42%, and Meta Platforms at 2.13%.

Total Holdings
1624
Top 10 Percentage
27.11%
Asset Class
Equity
Fund Category
Large Blend
Assets
611.96M
Forward PE Ratio
17.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.01%177,050
2AAPLApple Inc.4.99%121,207
3MSFTMicrosoft Corporation4.05%67,321
4AMZNAmazon.com, Inc.3.42%101,130
5METAMeta Platforms, Inc.2.13%22,971
6GOOGLAlphabet Inc.2.06%44,166
7GOOGAlphabet Inc.1.65%35,497
8XOMExxon Mobil Corporation1.41%51,187
9JPMJPMorgan Chase & Co.1.34%28,011
10n/aSsc Government Mm Gvmxx1.04%6,414,549
11MUMicron Technology, Inc.0.97%17,604
12COSTCostco Wholesale Corporation0.94%5,785
13AVGOBroadcom Inc.0.89%17,753
14VVisa Inc.0.85%17,244
15CATCaterpillar Inc.0.84%7,281
16MRKMerck & Co., Inc.0.81%41,671
17LLYEli Lilly and Company0.81%5,424
18LRCXLam Research Corporation0.74%21,199
19WMTWalmart Inc.0.72%35,859
20TSLATesla, Inc.0.72%11,948
21BRK.BBerkshire Hathaway Inc.0.72%9,220
22AMATApplied Materials, Inc.0.68%12,234
23JNJJohnson & Johnson0.64%16,167
24CVXChevron Corporation0.61%18,279
25GILDGilead Sciences, Inc.0.57%25,114
Showing 25 of 1624 holdings
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As of Mar 31, 2026