ALCEX holdings — Avantis U.S. Large Cap Value Fund
Avantis U.S. Large Cap Value Fund (ALCEX) held 222 positions with net assets of $781M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.2% of the fund, led by MU, CAT, AMZN.
ALCEX top holdings
- MU Micron Technology Inc — 7.00% ($54.7M)
- CAT Caterpillar Inc — 2.80% ($21.9M)
- AMZN Amazon.com Inc — 2.63% ($20.6M)
- AAPL Apple Inc — 2.60% ($20.3M)
- LRCX Lam Research Corp — 2.47% ($19.3M)
- COST Costco Wholesale Corp — 2.04% ($16.0M)
- MSFT Microsoft Corp — 2.02% ($15.8M)
- META Meta Platforms Inc — 1.95% ($15.2M)
- MRK Merck & Co Inc — 1.89% ($14.7M)
- AMAT Applied Materials Inc — 1.77% ($13.8M)
- XOM Exxon Mobil Corp — 1.67% ($13.1M)
- VZ Verizon Communications Inc — 1.66% ($13.0M)
- TJX TJX Cos Inc/The — 1.64% ($12.8M)
- UNP Union Pacific Corp — 1.56% ($12.2M)
- NFLX Netflix Inc — 1.54% ($12.0M)
- JPM JPMorgan Chase & Co — 1.46% ($11.4M)
- COP ConocoPhillips — 1.45% ($11.4M)
- MS Morgan Stanley — 1.41% ($11.0M)
- GILD Gilead Sciences Inc — 1.21% ($9.44M)
- CSX CSX Corp — 1.17% ($9.11M)
- V Visa Inc — 1.16% ($9.07M)
- ROST Ross Stores Inc — 1.13% ($8.86M)
- FLEX Flex Ltd — 1.10% ($8.56M)
- GM General Motors Co — 1.05% ($8.21M)
- AXP American Express Co — 1.05% ($8.18M)
What are ALCEX's top 10 holdings?
MU (7.0%), CAT (2.8%), AMZN (2.6%), AAPL (2.6%), LRCX (2.5%), COST (2.0%), MSFT (2.0%), META (1.9%), MRK (1.9%), AMAT (1.8%).
How many stocks are in ALCEX?
Avantis U.S. Large Cap Value Fund reported 222 holdings as of May 31, 2026.
Share classes: ALCEX, AVLVX