ALCEX Mutual Fund

NAV$19.78

Holdings222

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ALCEX Mutual Fund

NAV$19.78

Avantis US Large Cap Value Fund Class G

Holdings222

See how much of ALCEX you already own

Just $25 once·$99/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	95.90%
2	Bermuda	North America	1.02%
3	Panama	Latin America	0.84%
4	United Kingdom	Europe	0.81%
5	Ireland	Europe	0.72%
6	Netherlands	Europe	0.37%
7	Switzerland	Europe	0.05%

ALCEX Mutual Fund Geographic Allocation

ALCEX geographic allocation spans US (95.9%), Bermuda (1.0%), Panama (0.8%), United Kingdom (0.8%), Ireland (0.7%). The fund covers 4 regions.

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