Avantis U.S. Large Cap Value Fund (AVLVX) is an MF managed by American Century. Its largest position is MICRON TECHNOLOGY INC (MU), representing 3.49% of fund assets.
Avantis U.S. Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVLVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICRON TECHNOLOGY INC
|
3.49% | $25,001,580.73 | 60,629 |
|
-
ExxonMobil Holdings Corp
|
2.83% | $20,301,105.00 | 133,122 |
|
-
CATERPILLAR INC
|
2.79% | $19,976,184.36 | 26,892 |
|
-
Merck & Co., Inc.
|
2.57% | $18,431,969.02 | 148,861 |
|
-
LAM RESEARCH CORP
|
2.38% | $17,038,418.72 | 72,848 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.34% | $16,744,747.14 | 16,566 |
|
-
Apple Inc.
|
2.25% | $16,130,038.26 | 61,057 |
|
-
AMAZON COM INC
|
2.23% | $15,960,840.00 | 76,004 |
|
-
Meta Platforms, Inc.
|
2.06% | $14,718,871.44 | 22,708 |
|
-
TJX COMPANIES INC /DE/
|
1.87% | $13,361,845.64 | 82,654 |
|
-
VERIZON COMMUNICATIONS INC
|
1.82% | $13,058,612.02 | 260,443 |
|
-
MICROSOFT CORP
|
1.79% | $12,836,706.90 | 32,685 |
|
-
GILEAD SCIENCES, INC.
|
1.75% | $12,549,186.45 | 84,251 |
|
-
UNION PACIFIC CORP
|
1.71% | $12,241,811.02 | 46,199 |
|
-
JPMORGAN CHASE & CO
|
1.60% | $11,481,369.90 | 38,233 |
|
-
NETFLIX INC
|
1.60% | $11,470,556.88 | 119,187 |
|
-
CONOCOPHILLIPS
|
1.59% | $11,412,827.94 | 100,589 |
|
-
VISA INC.
|
1.49% | $10,671,866.90 | 33,335 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $10,567,735.50 | 28,385 |
|
-
FEDEX CORP
|
1.26% | $9,027,549.00 | 23,327 |
|
-
FREEPORT-MCMORAN INC
|
1.21% | $8,643,164.48 | 126,956 |
|
-
CSX CORP
|
1.19% | $8,514,691.26 | 199,454 |
|
-
TRAVELERS COMPANIES, INC.
|
1.14% | $8,190,379.68 | 26,537 |
|
-
AMERICAN EXPRESS CO
|
1.11% | $7,940,583.40 | 25,706 |
|
-
WILLIAMS COMPANIES, INC.
|
1.11% | $7,932,872.96 | 106,168 |
|
-
ROSS STORES, INC.
|
1.10% | $7,862,645.40 | 38,235 |
|
-
General Motors Co
|
1.04% | $7,415,898.78 | 94,218 |
|
-
MORGAN STANLEY
|
1.01% | $7,221,039.17 | 43,367 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.98% | $6,987,582.16 | 22,471 |
|
-
PROGRESSIVE CORP/OH/
|
0.94% | $6,715,120.14 | 31,429 |
|
-
Targa Resources Corp.
|
0.91% | $6,504,307.20 | 27,584 |
|
-
ALLSTATE CORP
|
0.90% | $6,451,689.00 | 30,075 |
|
-
TARGET CORP
|
0.80% | $5,707,478.82 | 50,158 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.78% | $5,597,992.50 | 39,750 |
|
-
UNITED PARCEL SERVICE INC
|
0.74% | $5,309,344.56 | 45,786 |
|
-
W.W. GRAINGER, INC.
|
0.74% | $5,279,494.76 | 4,612 |
|
-
EOG RESOURCES INC
|
0.74% | $5,270,670.24 | 42,478 |
|
-
DELTA AIR LINES, INC.
|
0.69% | $4,949,575.20 | 75,336 |
|
-
CUMMINS INC
|
0.64% | $4,550,682.78 | 7,794 |
|
-
United Airlines Holdings, Inc.
|
0.62% | $4,412,831.90 | 41,513 |
|
-
Ulta Beauty, Inc.
|
0.61% | $4,390,188.69 | 6,411 |
|
-
DOLLAR GENERAL CORP
|
0.60% | $4,294,412.64 | 27,486 |
|
-
NORFOLK SOUTHERN CORP
|
0.59% | $4,247,731.04 | 13,496 |
|
-
TechnipFMC plc
|
0.59% | $4,235,551.25 | 63,875 |
|
-
COMCAST CORP
|
0.59% | $4,220,869.68 | 136,333 |
|
-
KROGER CO
|
0.58% | $4,163,936.56 | 61,019 |
|
-
Archer-Daniels-Midland Co
|
0.58% | $4,152,065.60 | 60,140 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.58% | $4,146,215.04 | 79,981 |
|
-
Cheniere Energy, Inc.
|
0.58% | $4,123,389.16 | 17,492 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.57% | $4,105,419.52 | 77,344 |
Advertisement (320x50)