AVUNX Mutual Fund

NAV$24.19

Holdings1,597

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AVUNX Mutual Fund

NAV$24.19

Avantis US Equity Fund Class G

Holdings1,597

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 1,592 holdings · as of Aug 31, 2026

AVUNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.58%	5.6%	183,538	$40.52M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.29%	10.9%	121,207	$38.40M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.70%	15.6%	67,321	$34.15M
4	AMZN	Amazon.com Inc	3.62%	19.2%	101,130	$26.27M
5	MU	Micron Technology, Inc.	2.33%	21.5%	17,604	$16.88M
6	GOOGL	Alphabet Inc	2.02%	23.5%	43,202	$14.66M
7	META	Meta Platforms Inc	1.81%	25.4%	22,971	$13.15M
8	GOOG	Alphabet Inc. C	1.62%	27.0%	35,121	$11.78M
9	JPM	JPMorgan Chase	1.37%	28.3%	28,011	$9.97M
10	XOM	ExxonMobil Corp.	1.26%	29.6%	56,972	$9.17M
11	LLY	Eli Lilly & Co	1.26%	30.9%	7,938	$9.18M
12	AVGO	Broadcom Inc	0.98%	31.8%	19,231	$7.12M
13	V	Visa Inc Class A	0.90%	32.7%	17,244	$6.54M
14	COST	Costco Wholesale Corp.	0.75%	33.5%	5,785	$5.46M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.73%	34.2%	10,491	$5.29M
16	CVX	Chevron Corp	0.72%	34.9%	25,363	$5.23M
17	CAT	Caterpillar Inc	0.66%	35.6%	5,990	$4.78M
18	TSLA	Tesla Inc	0.61%	36.2%	11,948	$4.40M
19	LRCX	Lam Research Corp	0.60%	36.8%	14,417	$4.35M
20	JNJ	Johnson & Johnson -	0.59%	37.4%	16,167	$4.30M
21	MS	Morgan Stanley	0.55%	38.0%	18,598	$3.97M
22	MA	Mastercard Inc	0.53%	38.5%	6,582	$3.88M
23	AMD	Advanced Micro Devices Inc	0.53%	39.0%	8,111	$3.82M
24	WMT	Walmart Inc	0.52%	39.5%	35,859	$3.76M
25	GS	The Goldman Sachs Group Inc	0.51%	40.0%	3,606	$3.70M
26	—	NA	0.49%	40.5%	3,574,043	$3.57M
27	UNP	Union Pacific Corp	0.48%	41.0%	11,674	$3.51M
28	MRK	Merck & Company Inc	0.48%	41.5%	23,461	$3.47M
29	VZ	Verizon Communic	0.47%	42.0%	68,802	$3.44M
30	—	Bank of America Corp.:	0.47%	42.4%	55,662	$3.45M
31	COP	Conocophillips	0.44%	42.9%	24,139	$3.20M
32	—	Schwab Strategic T	0.43%	43.3%	28,721	$3.15M
33	AXP	American Express Co.	0.42%	43.7%	9,321	$3.08M
34	GILD	Gilead Sciences	0.42%	44.1%	20,805	$3.04M
35	AMAT	Applied Material	0.41%	44.5%	6,546	$3.00M
36	WFC	Wells Fargo & Co.	0.41%	45.0%	34,058	$2.94M
37	MPC	Marathon Petroleum Corp.	0.41%	45.4%	7,905	$2.95M
38	NFLX	Netflix Inc	0.40%	45.8%	35,750	$2.90M
39	KLAC	KLA Corp.	0.40%	46.2%	16,653	$2.92M
40	KO	Coca Cola Co.	0.39%	46.6%	32,324	$2.87M
41	PGR	Progressive Corp	0.37%	46.9%	12,432	$2.71M
42	INTC	Intel Corp.	0.37%	47.3%	30,148	$2.70M
43	TJX	Tjx Cos., Inc.	0.36%	47.7%	19,311	$2.59M
44	DE	Deere & Co Sedol 2261203	0.36%	48.0%	4,043	$2.65M
45	SNDK	Sandisk Corp.	0.35%	48.4%	1,619	$2.54M
46	GM	General Motors Co	0.34%	48.7%	28,574	$2.47M
47	CSX	Csx Corp.	0.34%	49.0%	48,582	$2.45M
48	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.34%	49.4%	2,748	$2.47M
49	FCX	Freeport-mcmoran Copper & Gold Inc.	0.33%	49.7%	31,983	$2.42M
50	PG	Procter & Gamble Company	0.33%	50.0%	16,682	$2.42M
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Not reported for this fund: share changes.

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AVUNX Mutual Fund All Holdings

AVUNX holdings total 1597 positions. The top 10 holdings account for 29.6% of the fund, led by Nvidia Corp at 5.6%, Apple Inc at 5.3%, Microsoft Corp at 4.7%.

AVUNX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 28.6%.

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