TipRanks
AVUSX
Avantis U.S. Equity Fund Institutional Class
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AVUSX Mutual Fund Holdings Information

Holdings Count
1,548
Total Assets
928.47M
Top 10 Percentage
26.50%
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1,548 Holdings
1,548 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.74%
$43.90M
―
$4.96T
33.57%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.30%
$39.86M
―
$5.52T
27.43%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.52%
$32.63M
―
$3.70T
-1.87%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.45%
$31.98M
―
$2.75T
13.20%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.48%
$23.01M
―
$4.27T
36.70%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.42%
$22.42M
―
$1.88T
-2.18%
38 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.99%
$18.41M
―
$4.27T
35.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.25%
$11.58M
―
$903.78B
7.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.18%
$10.94M
―
$652.60B
40.74%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.18%
$10.92M
―
$1.24T
562.84%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.93%Technology15.74%General14.29%Financial10.93%Consumer Cyclical9.85%Industrials6.89%Healthcare5.46%Energy5.10%Communication Services4.84%Consumer Defensive2.44%Utilities2.43%Basic Materials0.09%Real Estate21.93%Technology
Technology
21.93%
General
15.74%
Financial
14.29%
Consumer Cyclical
10.93%
Industrials
9.85%
Healthcare
6.89%
Energy
5.46%
Communication Services
5.10%
Consumer Defensive
4.84%
Utilities
2.44%
Basic Materials
2.43%
Real Estate
0.09%

Countries Breakdown

99.83%United States0.02%Canada99.83%United States
United States
99.83%
Canada
0.02%

Breakdown By Smart Score

24.25%Outperform1014.26%Outperform921.47%Outperform814.26%Neutral79.95%Neutral65.19%Neutral54.93%Neutral42.09%Underperform31.94%Underperform21.66%Underperform18
The weighted average smart score of the AVUSX Mutual Fund is 8
10
24.25%
9
14.26%
8
21.47%
7
14.26%
6
9.95%
5
5.19%
4
4.93%
3
2.09%
2
1.94%
1
1.66%

AVUSX Mutual Funds FAQ

What are Mutual Funds AVUSX’s top 3 holdings?
AVUSX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds AVUSX’s holdings count?
    Mutual Funds AVUSX’s is holdings 1,548 different assets.
      What are the total assets of Mutual Funds AVUSX?
      Mutual Funds AVUSX’s total assets are 928.47M.
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