TipRanks
ALCEX
Avantis U.S. Large Cap Value - G Class
Advertisement

ALCEX Mutual Fund Holdings Information

Holdings Count
202
Total Assets
717.64M
Top 10 Percentage
24.81%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
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
―
$1.15T
524.22%
29 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.83%
$20.30M
―
$672.46B
44.96%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.79%
$19.98M
―
$371.87B
73.40%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.57%
$18.43M
―
$362.35B
80.19%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.38%
$17.04M
―
$360.52B
127.00%
21 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.34%
$16.74M
―
$397.05B
-5.87%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
2.25%
$16.13M
―
$4.91T
36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.23%
$15.96M
―
$2.74T
9.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.06%
$14.72M
―
$1.70T
-14.47%
37 Buy
6 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
1.87%
$13.36M
―
$139.96B
-8.97%
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

13.15%Outperform1024.33%Outperform916.79%Outperform816.47%Neutral711.12%Neutral66.65%Neutral53.52%Neutral42.38%Underperform34.94%Underperform20.65%Underperform17
The weighted average smart score of the ALCEX Mutual Fund is 7
10
13.15%
9
24.33%
8
16.79%
7
16.47%
6
11.12%
5
6.65%
4
3.52%
3
2.38%
2
4.94%
1
0.65%

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.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement