AVUNX Mutual Fund

NAV$24.64

Holdings1,553

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AVUNX Mutual Fund

NAV$24.64

Avantis US Equity Fund Class G

Holdings1,553

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 1,543 holdings · as of Feb 28, 2026

AVUNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	4.74%	4.7%	166,176	$43.90M	-15.4K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.30%	9.0%	224,984	$39.86M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.52%	12.6%	83,081	$32.63M
4	AMZN	Amazon.com Inc	3.45%	16.0%	152,276	$31.98M
5	GOOG	Alphabet Inc. C	2.48%	18.5%	73,797	$23.01M
6	META	Meta Platforms, Inc.	2.42%	20.9%	34,589	$22.42M
7	JPM	JPMorgan Chase	1.25%	22.2%	38,576	$11.58M
8	XOM	Exxon Mobil Corp.	1.18%	23.3%	71,768	$10.94M
9	MU	Micron Technology, Inc.	1.18%	24.5%	26,479	$10.92M
10	AVGO	Broadcom Inc	0.95%	25.5%	27,576	$8.81M
11	COST	Costco Wholesale Corp.	0.93%	26.4%	8,530	$8.62M
12	CAT	Caterpillar, Inc.	0.91%	27.3%	11,371	$8.45M
13	TSLA	Tesla Inc	0.78%	28.1%	17,947	$7.22M
14	LRCX	Lam Research Corp	0.76%	28.8%	30,074	$7.03M
15	LLY	Eli Lilly & Co.	0.75%	29.6%	6,627	$6.97M
16	BRK.B	Berkshire Hathaway, Inc.	0.75%	30.3%	13,849	$6.99M
17	WMT	Walmart, Inc.	0.74%	31.1%	53,864	$6.89M
18	V	Visa Inc Class A	0.70%	31.8%	20,223	$6.47M
19	AMAT	Applied Materials, Inc.	0.69%	32.5%	17,213	$6.41M
20	JNJ	Johnson & Johnson -	0.66%	33.1%	24,601	$6.11M
21	GILD	Gilead Sciences	0.60%	33.7%	37,483	$5.58M
22	VZ	Verizon Communic	0.58%	34.3%	107,657	$5.40M
23	NFLX	Netflix, Inc.	0.56%	34.9%	53,829	$5.18M
24	MA	Mastercard Inc	0.55%	35.4%	9,910	$5.13M
25	CVX	Chevron Corp	0.53%	36.0%	26,115	$4.88M
26	TJX	Tjx Cos Inc	0.52%	36.5%	29,762	$4.81M
27	UNP	Union Pacific Corp	0.50%	37.0%	17,577	$4.66M
28	COP	Conocophillips	0.49%	37.5%	40,241	$4.57M
29	MRK	Merck & Company Inc	0.46%	37.9%	34,148	$4.23M
30	—	Goldman Sachs & Co	0.45%	38.4%	4,877	$4.19M
31	HD	The Home Depot Inc	0.45%	38.8%	10,974	$4.18M
32	KLAC	KLA Corp	0.42%	39.3%	2,525	$3.85M
33	WFC	Wells Fargo & Co.	0.41%	39.7%	46,156	$3.76M
34	MS	Morgan Stanley	0.41%	40.1%	22,705	$3.78M
35	DE	Deere & Co Sedol 2261203	0.41%	40.5%	5,983	$3.77M
36	BAC	Bank Of America Corp.	0.41%	40.9%	76,707	$3.82M
37	PGR	Progressive Corp	0.39%	41.3%	17,002	$3.63M
38	AXP	American Express Co.	0.39%	41.7%	11,792	$3.64M
39	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.39%	42.1%	4,127	$3.61M
40	PG	Procter & Gamble Company	0.38%	42.4%	21,042	$3.52M
41	FCX	Freeport-mcmoran Copper & Gold Inc.	0.37%	42.8%	50,994	$3.47M
42	WMB	Williams Cos. Inc.	0.34%	43.1%	42,739	$3.19M
43	CSX	Csx Corp.	0.33%	43.5%	71,501	$3.05M
44	FDX	Fedex Corp	0.32%	43.8%	7,667	$2.97M
45	AMD	Advanced Micro Devices Inc.	0.32%	44.1%	14,701	$2.94M
46	EOG	Eog Resources Inc	0.31%	44.4%	22,941	$2.85M
47	PEP	Pepsico Inc.	0.31%	44.7%	17,003	$2.89M
48	GM	General Motors Co	0.31%	45.1%	36,738	$2.89M
49	T	AT&T Inc.	0.31%	45.4%	103,429	$2.90M
50	C	Citigroup Inc.	0.30%	45.7%	25,564	$2.82M
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AVUNX Mutual Fund All Holdings

AVUNX holdings total 1553 positions. The top 10 holdings account for 25.5% of the fund, led by Apple, Inc at 4.7%, Nvidia Corp. at 4.3%, Microsoft Corp at 3.5%.

AVUNX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 22.2%.

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