AVUNX Mutual Fund

NAV$24.79

Holdings1,608

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AVUNX Mutual Fund

NAV$24.79

Avantis US Equity Fund Class G

Holdings1,608

See how much of AVUNX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,606 holdings · as of Jul 31, 2026

AVUNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.33%	5.3%	121,207	$37.44M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.24%	10.6%	183,538	$36.85M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.45%	15.0%	67,321	$31.29M
4	AMZN	Amazon.com Inc	3.91%	18.9%	101,130	$27.46M
5	GOOGL	Alphabet Inc,Class A	2.19%	21.1%	43,202	$15.39M
6	MU	Micron Technology, Inc.	2.06%	23.2%	17,604	$14.49M
7	META	Meta Platforms Inc	1.82%	25.0%	22,971	$12.79M
8	GOOG	Alphabet Inc. C	1.78%	26.8%	35,121	$12.53M
9	JPM	JPMorgan Chase	1.40%	28.2%	28,011	$9.85M
10	XOM	Exxon Mobil Corp.	1.13%	29.3%	51,187	$7.96M
11	LLY	Eli Lilly & Co.	1.10%	30.4%	6,748	$7.75M
12	AVGO	Broadcom Inc	1.06%	31.5%	19,231	$7.49M
13	V	Visa Inc Class A	0.90%	32.4%	17,244	$6.31M
14	COST	Costco Wholesale Corp.	0.78%	33.1%	5,785	$5.51M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.76%	33.9%	10,491	$5.37M
16	CAT	Caterpillar, Inc.	0.75%	34.7%	6,444	$5.25M
17	MRK	Merck & Company Inc	0.66%	35.3%	35,383	$4.61M
18	CVX	Chevron Corp	0.65%	36.0%	23,284	$4.58M
19	AMD	Advanced Micro Devices Inc	0.64%	36.6%	9,401	$4.48M
20	LRCX	Lam Research Corp	0.60%	37.2%	14,417	$4.22M
21	JNJ	Johnson & Johnson -	0.59%	37.8%	16,167	$4.14M
22	WMT	Walmart, Inc.	0.57%	38.4%	35,859	$3.99M
23	MA	Mastercard Inc	0.54%	38.9%	6,582	$3.77M
24	TSLA	Tesla Inc	0.53%	39.4%	11,948	$3.72M
25	GS	The Goldman Sachs Group Inc	0.52%	40.0%	3,606	$3.67M
26	UNP	Union Pacific Corp	0.49%	40.5%	11,674	$3.41M
27	MS	Morgan Stanley	0.48%	40.9%	16,005	$3.37M
28	AMAT	Applied Materials, Inc.	0.47%	41.4%	6,546	$3.32M
29	—	Bank of America Corp.:	0.47%	41.9%	53,376	$3.31M
30	VZ	Verizon Communications Inc Vz	0.46%	42.3%	68,802	$3.22M
31	KLAC	KLA Corp	0.43%	42.8%	16,653	$3.04M
32	TJX	Tjx Cos Inc	0.43%	43.2%	19,311	$3.04M
33	WFC	Wells Fargo & Co.	0.42%	43.6%	34,058	$2.94M
34	COP	Conocophillips	0.41%	44.0%	24,139	$2.91M
35	INTC	Intel Corp	0.39%	44.4%	30,148	$2.72M
36	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.39%	44.8%	2,748	$2.72M
37	GILD	Gilead Sciences	0.39%	45.2%	20,805	$2.71M
38	—	Ssc Government Mm Gvmxx 2030-12-31	0.38%	45.6%	2,636,476	$2.64M
39	PGR	Progressive Corp	0.37%	45.9%	12,432	$2.63M
40	NFLX	Netflix, Inc.	0.36%	46.3%	35,750	$2.56M
41	MPC	Marathon Petroleum Corp	0.36%	46.7%	7,905	$2.50M
42	GM	General Motors Co	0.36%	47.0%	28,574	$2.54M
43	—	General Electric Co.	0.35%	47.4%	6,855	$2.47M
44	AXP	American Express Co.	0.35%	47.7%	7,329	$2.46M
45	CSX	Csx Corp.	0.35%	48.1%	48,582	$2.45M
46	PG	Procter & Gamble Company	0.34%	48.4%	16,682	$2.41M
47	HD	The Home Depot Inc	0.34%	48.8%	7,287	$2.42M
48	DE	Deere & Co Sedol 2261203	0.34%	49.1%	4,043	$2.40M
49	ROST	Ross Stores, Inc.	0.33%	49.4%	9,280	$2.33M
50	—	Schwab Strategic T	0.33%	49.8%	21,917	$2.31M
More holdings · Pro

Not reported for this fund: share changes.

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AVUNX Mutual Fund All Holdings

AVUNX holdings total 1608 positions. The top 10 holdings account for 29.3% of the fund, led by Apple, Inc at 5.3%, Nvidia Corp at 5.2%, Microsoft Corp at 4.5%.

AVUNX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 27.9%.

AVUNX sectors provide a detailed breakdown. AVUNX overlap shows how holdings compare to other funds in your portfolio.