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ALCEX
Avantis U.S. Large Cap Value - G Class
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ALCEX Mutual Fund Holdings Information

Holdings Count
202
Total Assets
717.64M
Top 10 Percentage
24.81%
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202 Holdings
202 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.49%
$25.00M
―
$1.18T
558.71%
30 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.83%
$20.30M
―
$650.92B
39.28%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.79%
$19.98M
―
$375.32B
71.46%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.57%
$18.43M
―
$368.84B
89.42%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.38%
$17.04M
―
$378.25B
135.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.34%
$16.74M
―
$398.46B
-4.68%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
2.25%
$16.13M
―
$4.95T
33.53%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.23%
$15.96M
―
$2.79T
15.79%
39 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.06%
$14.72M
―
$1.89T
-3.16%
37 Buy
6 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
1.87%
$13.36M
―
$144.05B
-6.39%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.25%General15.11%Financial14.97%Consumer Cyclical14.26%Industrials9.90%Energy9.54%Technology7.30%Consumer Defensive5.04%Communication Services4.33%Healthcare0.87%Basic Materials0.44%Utilities18.25%General
General
18.25%
Financial
15.11%
Consumer Cyclical
14.97%
Industrials
14.26%
Energy
9.90%
Technology
9.54%
Consumer Defensive
7.30%
Communication Services
5.04%
Healthcare
4.33%
Basic Materials
0.87%
Utilities
0.44%

Countries Breakdown

99.30%United States99.30%United States
United States
99.30%

Breakdown By Smart Score

16.17%Outperform1023.23%Outperform910.06%Outperform819.25%Neutral78.58%Neutral68.38%Neutral56.33%Neutral44.13%Underperform32.70%Underperform21.17%Underperform17
The weighted average smart score of the ALCEX Mutual Fund is 7
10
16.17%
9
23.23%
8
10.06%
7
19.25%
6
8.58%
5
8.38%
4
6.33%
3
4.13%
2
2.70%
1
1.17%

ALCEX Mutual Funds FAQ

What are Mutual Funds ALCEX’s top 3 holdings?
ALCEX’s top 3 holdings are MU, XOM, CAT.
    What is Mutual Funds ALCEX’s holdings count?
    Mutual Funds ALCEX’s is holdings 202 different assets.
      What are the total assets of Mutual Funds ALCEX?
      Mutual Funds ALCEX’s total assets are 717.64M.
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