AVUNX holdings — Avantis U.S. Equity Fund
Avantis U.S. Equity Fund (AVUNX) held 1,593 positions with net assets of $697M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.5% of the fund, led by NVDA, AAPL, MSFT.
AVUNX top holdings
- NVDA NVIDIA Corp — 5.56% ($38.8M)
- AAPL Apple Inc — 5.43% ($37.8M)
- MSFT Microsoft Corp — 4.35% ($30.3M)
- AMZN Amazon.com Inc — 3.93% ($27.4M)
- MU Micron Technology Inc — 2.45% ($17.1M)
- GOOGL Alphabet Inc — 2.41% ($16.8M)
- META Meta Platforms Inc — 2.09% ($14.5M)
- GOOG Alphabet Inc — 1.92% ($13.4M)
- JPM JPMorgan Chase & Co — 1.20% ($8.38M)
- AVGO Broadcom Inc — 1.14% ($7.93M)
- XOM Exxon Mobil Corp — 1.07% ($7.44M)
- LLY Eli Lilly & Co — 1.02% ($7.10M)
- CAT Caterpillar Inc — 0.84% ($5.88M)
- LRCX Lam Research Corp — 0.84% ($5.86M)
- V Visa Inc — 0.81% ($5.63M)
- COST Costco Wholesale Corp — 0.79% ($5.53M)
- TSLA Tesla Inc — 0.75% ($5.21M)
- BRK.B Berkshire Hathaway Inc — 0.71% ($4.98M)
- AMD Advanced Micro Devices Inc — 0.70% ($4.85M)
- MRK Merck & Co Inc — 0.65% ($4.55M)
- AMAT Applied Materials Inc — 0.62% ($4.35M)
- CVX Chevron Corp — 0.61% ($4.25M)
- WMT Walmart Inc — 0.60% ($4.15M)
- GS Goldman Sachs Group Inc/The — 0.53% ($3.70M)
- JNJ Johnson & Johnson — 0.52% ($3.64M)
What are AVUNX's top 10 holdings?
NVDA (5.6%), AAPL (5.4%), MSFT (4.4%), AMZN (3.9%), MU (2.5%), GOOGL (2.4%), META (2.1%), GOOG (1.9%), JPM (1.2%), AVGO (1.1%).
How many stocks are in AVUNX?
Avantis U.S. Equity Fund reported 1,593 holdings as of May 31, 2026.
Share classes: AVUNX, AVUSX