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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
―
$655.86B
41.85%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
2.61%
$7.79M
―
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.45%
$7.32M
―
$423.89B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.41%
$7.20M
―
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.98%
$5.92M
―
$463.73B
4.07%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.97%
$5.88M
―
$345.69B
-7.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.89%
$5.65M
―
$750.32B
78.76%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.56%
$4.66M
―
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.47%
$4.38M
―
$173.99B
26.19%
5 Buy
5 Hold
4 Sell
Hold
―
AMAT
Applied Materials, Inc.
1.40%
$4.18M
―
$131.36B
1.36%
14 Buy
6 Hold
1 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

16.65%Outperform1014.79%Outperform918.31%Outperform812.30%Neutral714.61%Neutral610.53%Neutral55.71%Neutral44.06%Underperform31.64%Underperform21.39%Underperform17
The weighted average smart score of the ALCEX Mutual Fund is 7
10
16.65%
9
14.79%
8
18.31%
7
12.30%
6
14.61%
5
10.53%
4
5.71%
3
4.06%
2
1.64%
1
1.39%

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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