ALCEX Mutual Fund

NAV$20.22

Holdings232

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ALCEX Mutual Fund

NAV$20.22

Avantis US Large Cap Value Fund Class G

Holdings232

See how much of ALCEX you already own

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

Showing top 50 of 232 holdings · as of Aug 31, 2026

ALCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	3.21%	3.2%	104,240	$27.08M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	3.20%	6.4%	53,214	$26.99M	Info Tech	Software
Sector and industry · Pro
3	MU	Micron Technology, Inc.	3.16%	9.6%	27,764	$26.62M
4	JPM	JPMorgan Chase	2.91%	12.5%	68,740	$24.47M
5	LLY	Eli Lilly & Co	2.87%	15.4%	20,871	$24.14M
6	COST	Costco Wholesale Corp.	2.66%	18.0%	23,722	$22.39M
7	AAPL	Apple Inc	2.61%	20.6%	69,352	$21.97M
8	META	Meta Platforms Inc	2.61%	23.2%	38,446	$22.00M
9	XOM	ExxonMobil Corp.	2.55%	25.8%	133,204	$21.44M
10	UNP	Union Pacific Corp	1.69%	27.5%	47,453	$14.27M
11	VZ	Verizon Communic	1.64%	29.1%	276,907	$13.85M
12	WFC	Wells Fargo & Co.	1.55%	30.7%	151,586	$13.10M
13	MS	Morgan Stanley	1.42%	32.1%	56,209	$11.99M
14	TJX	Tjx Cos., Inc.	1.33%	33.4%	83,597	$11.19M
15	—	Schwab Strategic T	1.30%	34.7%	99,626	$10.94M
16	PGR	Progressive Corp	1.27%	36.0%	49,003	$10.69M
17	AXP	American Express Co.	1.26%	37.2%	32,117	$10.60M
18	GS	The Goldman Sachs Group Inc	1.25%	38.5%	10,298	$10.56M
19	DE	Deere & Co Sedol 2261203	1.22%	39.7%	15,634	$10.24M
20	COP	Conocophillips	1.21%	40.9%	76,736	$10.17M
21	MPC	Marathon Petroleum Corp.	1.21%	42.1%	27,301	$10.19M
22	TGT	Target Corp	1.11%	43.2%	58,086	$9.34M
23	CSX	Csx Corp.	1.07%	44.3%	177,654	$8.97M
24	GM	General Motors Co	1.01%	45.3%	98,661	$8.52M
25	TRV	The Travelers Cos Inc	1.00%	46.3%	23,037	$8.43M
26	ROST	Ross Stores, Inc.	0.97%	47.3%	35,780	$8.18M
27	ALL	The Allstate Corp	0.92%	48.2%	30,222	$7.79M
28	NFLX	Netflix Inc	0.87%	49.1%	90,342	$7.32M
29	UPS	United Parcel Service Inc	0.87%	49.9%	70,650	$7.36M
30	TRGP	Targa Resources Corp Preferred	0.85%	50.8%	24,336	$7.15M
31	EOG	Eog Resources Inc	0.82%	51.6%	47,658	$6.91M
32	GVMXX	State Street Institutional US Government Money Market Fund	0.82%	52.4%	6,901,028	$6.90M
33	CB	Chubb Ltd.	0.81%	53.3%	20,053	$6.79M
34	WMB	Williams Cos. Inc.	0.80%	54.0%	89,931	$6.75M
35	GWW	Ww Grainger Inc.	0.77%	54.8%	4,949	$6.48M
36	DVN	Devon Energy Corp.	0.75%	55.6%	130,326	$6.32M
37	RCL	Royal Caribbean	0.75%	56.3%	23,583	$6.34M
38	—	Dl Co., Ltd.	0.73%	57.0%	79,206	$6.18M
39	FLEX	Flex Ltd. Ordinary Shares	0.71%	57.8%	54,444	$5.95M
40	CMCSA	Comcast Corp. Class A	0.68%	58.4%	216,235	$5.76M
41	—	Hartford Insuran	0.66%	59.1%	40,267	$5.53M
42	LNG	Cheniere Energy Inc.	0.65%	59.7%	18,876	$5.51M
43	—	Carnival Corp Ltd	0.64%	60.4%	226,062	$5.40M
44	FAST	Fastenal Co	0.63%	61.0%	107,285	$5.29M
45	AMP	Ameriprise Financial Inc	0.62%	61.6%	9,456	$5.23M
46	ATI	Ati Inc	0.59%	62.2%	24,370	$4.98M
47	MET	MetLife Inc	0.59%	62.8%	52,361	$4.98M
48	UAL	United Airlines Holdings Inc.	0.58%	63.4%	45,620	$4.93M
49	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.57%	64.0%	26,551	$4.79M
50	CMG	Chipotle Mexican Grill Inc. Class A	0.56%	64.5%	123,486	$4.70M
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Not reported for this fund: share changes.

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ALCEX Mutual Fund All Holdings

ALCEX holdings total 232 positions. The top 10 holdings account for 27.5% of the fund, led by Amazon.Com Inc at 3.2%, Microsoft Corp at 3.2%, Micron Technology, Inc. at 3.2%.

ALCEX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 23.5%.

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