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MF · holdings as filed 2026-05-31

What's inside ALCEX?

Avantis U.S. Large Cap Value Fund
Holdings
222
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$781M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MUMICRON TECHNOLOGY INC
7.00%
2
C
CATCATERPILLAR INC
2.80%
3
A
AMZNAMAZON.COM INC
2.63%
4
A
AAPLAPPLE INC
2.60%
5
L
LRCXLAM RESEARCH CORP
2.47%
6
C
COSTCOSTCO WHOLESALE CORP
2.04%
7
M
MSFTMICROSOFT CORP
2.02%
8
M
METAMETA PLATFORMS INC-CLASS A
1.95%
9
M
MRKMERCK & CO. INC.
1.89%
10
A
AMATAPPLIED MATERIALS INC
1.77%
11
E
EXMOCEXXON MOBIL CORP
1.67%
12
V
VZVERIZON COMMUNICATIONS INC
1.66%
13
T
TJXTJX COMPANIES INC
1.64%
14
U
UNPUNION PACIFIC CORP
1.56%
15
N
NFLXNETFLIX INC
1.54%
16
J
JPMJPMORGAN CHASE & CO
1.46%
17
C
COPCONOCOPHILLIPS
1.45%
18
M
MSMORGAN STANLEY
1.41%
19
G
GILDGILEAD SCIENCES INC
1.21%
20
C
CSXCSX CORP
1.17%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
7.00%
2
C
CATCATERPILLAR INC
2.80%
3
A
AAPLAPPLE INC
2.60%
4
L
LRCXLAM RESEARCH CORP
2.47%
5
M
MSFTMICROSOFT CORP
2.02%
6
M
METAMETA PLATFORMS INC-CLASS A
1.95%
7
A
AMATAPPLIED MATERIALS INC
1.77%
8
V
VVISA INC-CLASS A SHARES
1.16%
9
F
FLEXFLEX LTD
1.10%
10
D
DEDEERE & CO
0.76%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
7.00%
2
C
CATCATERPILLAR INC
2.80%
3
A
AMZNAMAZON.COM INC
2.63%
4
A
AAPLAPPLE INC
2.60%
5
L
LRCXLAM RESEARCH CORP
2.47%
6
C
COSTCOSTCO WHOLESALE CORP
2.04%
7
M
MSFTMICROSOFT CORP
2.02%
8
M
METAMETA PLATFORMS INC-CLASS A
1.95%
9
M
MRKMERCK & CO. INC.
1.89%
10
A
AMATAPPLIED MATERIALS INC
1.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to ALCEX
AVLVAvantis U.S. Large Cap Value ETF
87% overlap
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AVUNXAvantis U.S. Equity Fund
41% overlap
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AVLCAvantis U.S. Large Cap Equity ETF
40% overlap
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AVUSAvantis U.S. Equity ETF
40% overlap
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VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
32% overlap
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31% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.