Singapore markets close in 3 hours 22 minutes

Avantis U.S. Equity G (AVUNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.29-0.02 (-0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.09%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVUNX
Basic materials
3.85%
Consumer cyclical
12.60%
Financial services
16.21%
Property
0.14%
Consumer defensive
5.20%
Healthcare
8.96%
Utilities
2.58%
Communication services
7.96%
Energy
8.71%
Industrials
12.54%
Technology
21.24%

Equity holdings

AverageAVUNXCategory average
Price/Earnings0.050.04
Price/book0.310.21
Price/sales0.550.4
Price/Cash flow0.080.06
Median market cap85,960.36335,222.28
3-year earnings growth23.6521.25

Bond holdings

AverageAVUNXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)AVUNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.14%
Microsoft CorpMSFT3.58%
Amazon.com IncAMZN2.39%
NVIDIA CorpNVDA2.37%
Meta Platforms Inc Class AMETA2.20%
Alphabet Inc Class AGOOGL1.63%
Alphabet Inc Class CGOOG1.37%
Exxon Mobil CorpXOM1.33%
JPMorgan Chase & CoJPM1.15%
Eli Lilly and CoLLY0.87%