Avantis U.S. Small Cap Equity Fund (AVSBX) is an MF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.05% of fund assets.
Avantis U.S. Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVSBX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.05% | $3,784,329.00 | 3,784,329 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.44% | $545,557.71 | 6,477 |
|
-
Atmus Filtration Technologies Inc.
|
0.40% | $491,331.42 | 7,614 |
|
-
AVNET INC
|
0.40% | $490,705.52 | 7,453 |
|
-
PLEXUS CORP
|
0.39% | $479,112.84 | 2,468 |
|
-
Victoria's Secret & Co.
|
0.38% | $474,827.10 | 7,573 |
|
-
FORMFACTOR INC
|
0.38% | $470,668.80 | 4,760 |
|
-
SM Energy Co
|
0.38% | $470,232.90 | 20,330 |
|
-
Frontdoor, Inc.
|
0.36% | $443,030.77 | 6,461 |
|
-
Mueller Water Products, Inc.
|
0.35% | $435,780.80 | 14,560 |
|
-
PEABODY ENERGY CORP
|
0.35% | $435,346.62 | 13,803 |
|
-
Liberty Energy Inc.
|
0.35% | $429,524.19 | 15,291 |
|
-
DANA Inc
|
0.35% | $427,828.80 | 12,495 |
|
-
WARRIOR MET COAL, INC.
|
0.34% | $427,187.68 | 5,132 |
|
-
LivaNova PLC
|
0.34% | $427,059.40 | 6,049 |
|
-
VIAVI SOLUTIONS INC.
|
0.34% | $426,784.15 | 14,365 |
|
-
BELDEN INC.
|
0.34% | $422,735.00 | 2,950 |
|
-
AAR CORP
|
0.34% | $422,397.85 | 3,605 |
|
-
Envista Holdings Corp
|
0.34% | $422,259.76 | 14,456 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.33% | $407,121.60 | 4,272 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.33% | $405,087.60 | 4,142 |
|
-
PRICESMART INC
|
0.33% | $403,403.58 | 2,609 |
|
-
SKYWEST INC
|
0.32% | $397,585.60 | 3,820 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.32% | $397,361.03 | 5,599 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.32% | $396,499.50 | 11,169 |
|
-
Champion Homes, Inc.
|
0.32% | $396,074.76 | 4,237 |
|
-
TUTOR PERINI CORP
|
0.32% | $392,828.44 | 5,212 |
|
-
Sphere Entertainment Co.
|
0.32% | $391,423.89 | 3,289 |
|
-
VIASAT INC
|
0.31% | $389,770.92 | 8,514 |
|
-
MYR GROUP INC.
|
0.31% | $386,312.76 | 1,431 |
|
-
FEDERATED HERMES, INC.
|
0.31% | $385,684.86 | 6,886 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.31% | $382,936.61 | 1,931 |
|
-
GOLAR LNG LTD
|
0.31% | $381,555.72 | 8,582 |
|
-
Lantheus Holdings, Inc.
|
0.31% | $381,441.72 | 5,092 |
|
-
Kodiak Gas Services, Inc.
|
0.31% | $380,243.76 | 6,968 |
|
-
MATERION Corp
|
0.31% | $379,603.68 | 2,328 |
|
-
ServisFirst Bancshares, Inc.
|
0.30% | $377,020.54 | 4,654 |
|
-
BankUnited, Inc.
|
0.30% | $376,168.50 | 8,055 |
|
-
NEW JERSEY RESOURCES CORP
|
0.30% | $366,174.24 | 6,751 |
|
-
PLAINS GP HOLDINGS LP
|
0.29% | $364,314.02 | 16,163 |
|
-
Academy Sports & Outdoors, Inc.
|
0.29% | $364,087.15 | 6,055 |
|
-
TRI POINTE HOMES INC
|
0.29% | $363,084.60 | 7,842 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.29% | $359,409.96 | 14,628 |
|
-
VICOR CORP
|
0.29% | $358,492.00 | 1,780 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.29% | $358,188.16 | 9,808 |
|
-
PATRICK INDUSTRIES INC
|
0.29% | $356,638.99 | 2,881 |
|
-
UNITED COMMUNITY BANKS INC
|
0.29% | $354,095.19 | 11,007 |
|
-
NCR Atleos Corp
|
0.29% | $353,575.80 | 7,985 |
|
-
CENTURY ALUMINUM CO
|
0.29% | $353,495.36 | 6,856 |
|
-
VSE CORP
|
0.28% | $352,639.71 | 1,553 |
Advertisement (320x50)