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ALCEX
Avantis U.S. Large Cap Value - G Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

ALCEX Mutual Fund Holdings Information

Holdings Count
278
Total Assets
298.81M
Top 10 Percentage
20.39%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
278 Holdings
278 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
2.65%
$7.93M
―
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
2.61%
$7.79M
―
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.45%
$7.32M
―
$412.12B
58.84%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.41%
$7.20M
―
$1.42T
65.60%
40 Buy
3 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.98%
$5.92M
―
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.97%
$5.88M
―
$368.37B
1.32%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.89%
$5.65M
―
$696.11B
67.81%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.56%
$4.66M
―
$2.15T
38.29%
44 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.47%
$4.38M
―
$184.59B
52.96%
5 Buy
5 Hold
4 Sell
Hold
―
AMAT
Applied Materials, Inc.
1.40%
$4.18M
―
$139.58B
14.23%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.10%Financial19.04%Consumer Cyclical17.79%Industrials13.28%Energy9.36%Communication Services7.37%Technology5.03%Basic Materials4.53%Consumer Defensive3.95%Healthcare0.30%Utilities0.25%Consumer Goods19.10%Financial
Financial
19.10%
Consumer Cyclical
19.04%
Industrials
17.79%
Energy
13.28%
Communication Services
9.36%
Technology
7.37%
Basic Materials
5.03%
Consumer Defensive
4.53%
Healthcare
3.95%
Utilities
0.30%
Consumer Goods
0.25%

Countries Breakdown

98.16%United States98.16%United States
United States
98.16%

Breakdown By Smart Score

11.48%Outperform1021.22%Outperform919.18%Outperform814.14%Neutral716.16%Neutral67.02%Neutral56.44%Neutral42.46%Underperform31.40%Underperform20.51%Underperform17
The weighted average smart score of the ALCEX Mutual Fund is 7
10
11.48%
9
21.22%
8
19.18%
7
14.14%
6
16.16%
5
7.02%
4
6.44%
3
2.46%
2
1.40%
1
0.51%

ALCEX Mutual Funds FAQ

What are Mutual Funds ALCEX’s top 3 holdings?
ALCEX’s top 3 holdings are JPM, AAPL, COST.
    What is Mutual Funds ALCEX’s holdings count?
    Mutual Funds ALCEX’s is holdings 278 different assets.
      What are the total assets of Mutual Funds ALCEX?
      Mutual Funds ALCEX’s total assets are 298.81M.

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