MF · holdings as filed 2026-02-28
What's inside ALCEX?
Avantis U.S. Large Cap Value Fund
Holdings
204
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$716M
total net assets
Top 15 holdings
1
MUMICRON TECHNOLOGY INC
3.49%
2
XONAEXXON MOBIL CORP
2.83%
4
MRKMERCK & CO. INC.
2.57%
5
LRCXLAM RESEARCH CORP
2.38%
6
COSTCOSTCO WHOLESALE CORP
2.34%
9
METAMETA PLATFORMS INC-CLASS A
2.06%
10
TJXTJX COMPANIES INC
1.87%
11
VZVERIZON COMMUNICATIONS INC
1.82%
12
MSFTMICROSOFT CORP
1.79%
13
GILDGILEAD SCIENCES INC
1.75%
14
UNPUNION PACIFIC CORP
1.71%
15
JPMJPMORGAN CHASE & CO
1.60%
Sectors
1Information Technology22% 2Consumer Discretionary18% 7Communication Services5% Hold ALCEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.