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Avantis U.S. Equity G (AVUNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.12-0.09 (-0.52%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.49%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVUNX
Basic materials
3.91%
Consumer cyclical
12.71%
Financial services
16.40%
Property
0.15%
Consumer defensive
5.04%
Healthcare
9.16%
Utilities
2.49%
Communication services
7.77%
Energy
9.07%
Industrials
12.89%
Technology
20.41%

Equity holdings

AverageAVUNXCategory average
Price/Earnings0.050.04
Price/book0.330.21
Price/sales0.570.4
Price/Cash flow0.080.06
Median market cap79,349.48335,222.28
3-year earnings growth23.4821.25

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 (19.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.82%
Microsoft CorpMSFT3.50%
Amazon.com IncAMZN2.46%
Meta Platforms Inc Class AMETA2.11%
NVIDIA CorpNVDA1.90%
Alphabet Inc Class AGOOGL1.60%
Alphabet Inc Class CGOOG1.35%
JPMorgan Chase & CoJPM1.13%
Exxon Mobil CorpXOM1.08%
Eli Lilly and CoLLY0.86%