AVSBX holdings — Avantis U.S. Small Cap Equity Fund
Avantis U.S. Small Cap Equity Fund (AVSBX) held 1,113 positions with net assets of $137M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.0% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, GVMXX, VSAT.
AVSBX top holdings
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 3.91% ($5.36M)
- GVMXX State Street Institutional US Government Money Market Fund — 0.60% ($817K)
- VSAT Viasat Inc — 0.50% ($686K)
- MYRG MYR Group Inc — 0.49% ($666K)
- PLXS Plexus Corp — 0.48% ($662K)
- AVT Avnet Inc — 0.47% ($648K)
- PLUG Plug Power Inc — 0.44% ($603K)
- VSH Vishay Intertechnology Inc — 0.39% ($534K)
- RIOT Riot Platforms Inc — 0.38% ($520K)
- MTRN Materion Corp — 0.37% ($512K)
- LNTH Lantheus Holdings Inc — 0.37% ($506K)
- RAL Ralliant Corp — 0.36% ($496K)
- AGX Argan Inc — 0.35% ($486K)
- HCC Warrior Met Coal Inc — 0.35% ($485K)
- SEDG SolarEdge Technologies Inc — 0.35% ($480K)
- KGS Kodiak Gas Services Inc — 0.34% ($466K)
- SYNA Synaptics Inc — 0.33% ($459K)
- SPHR Sphere Entertainment Co — 0.33% ($455K)
- ACMR ACM Research Inc — 0.33% ($455K)
- LGND Ligand Pharmaceuticals Inc — 0.33% ($448K)
- LBRT Liberty Energy Inc — 0.33% ($447K)
- OSCR Oscar Health Inc — 0.33% ($447K)
- LIVN LivaNova PLC — 0.33% ($446K)
- PSMT PriceSmart Inc — 0.32% ($444K)
- M Macy's Inc — 0.32% ($443K)
What are AVSBX's top 10 holdings?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.9%), GVMXX (0.6%), VSAT (0.5%), MYRG (0.5%), PLXS (0.5%), AVT (0.5%), PLUG (0.4%), VSH (0.4%), RIOT (0.4%), MTRN (0.4%).
How many stocks are in AVSBX?
Avantis U.S. Small Cap Equity Fund reported 1,113 holdings as of May 31, 2026.
Share classes: AVSBX, AVSCX