ALCEX Mutual Fund

NAV$20.24

Holdings204

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ALCEX Mutual Fund

NAV$20.24

Avantis US Large Cap Value Fund Class G

Holdings204

See how much of ALCEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.71%
2	United Kingdom	Europe	0.91%
3	Bermuda	North America	0.71%
4	Ireland	Europe	0.57%
5	Singapore	Asia-Pacific	0.50%
6	Panama	Latin America	0.34%
7	Sweden	Europe	0.21%
8	Netherlands	Europe	0.13%

ALCEX Mutual Fund Geographic Allocation

ALCEX geographic allocation spans US (96.7%), United Kingdom (0.9%), Bermuda (0.7%), Ireland (0.6%), Singapore (0.5%). The fund covers 5 regions.

ALCEX country exposure helps investors assess international diversification and geopolitical risk. ALCEX sectors alongside geography give a fuller picture of portfolio allocation.