Avantis U.S. Equity Fund (AVUSX) is an MF managed by American Century. Its largest position is Apple Inc. (AAPL), representing 4.74% of fund assets.
Avantis U.S. Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVUSX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.74% | $43,900,375.68 | 166,176 |
|
-
NVIDIA CORP
|
4.30% | $39,864,914.96 | 224,984 |
|
-
MICROSOFT CORP
|
3.52% | $32,629,231.94 | 83,081 |
|
-
AMAZON COM INC
|
3.45% | $31,977,960.00 | 152,276 |
|
-
Alphabet Inc.
|
2.48% | $23,006,952.72 | 73,797 |
|
-
Meta Platforms, Inc.
|
2.42% | $22,419,898.02 | 34,589 |
|
-
Alphabet Inc.
|
1.99% | $18,413,610.18 | 59,126 |
|
-
JPMORGAN CHASE & CO
|
1.25% | $11,584,372.80 | 38,576 |
|
-
ExxonMobil Holdings Corp
|
1.18% | $10,944,620.00 | 71,768 |
|
-
MICRON TECHNOLOGY INC
|
1.18% | $10,919,145.23 | 26,479 |
|
-
Broadcom Inc.
|
0.95% | $8,811,910.80 | 27,576 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.93% | $8,622,038.70 | 8,530 |
|
-
CATERPILLAR INC
|
0.91% | $8,446,719.93 | 11,371 |
|
-
Tesla, Inc.
|
0.78% | $7,223,846.97 | 17,947 |
|
-
LAM RESEARCH CORP
|
0.76% | $7,034,007.86 | 30,074 |
|
-
BERKSHIRE HATHAWAY INC
|
0.75% | $6,993,052.55 | 13,849 |
|
-
ELI LILLY & Co
|
0.75% | $6,971,537.73 | 6,627 |
|
-
Walmart Inc.
|
0.74% | $6,891,898.80 | 53,864 |
|
-
VISA INC.
|
0.70% | $6,474,191.22 | 20,223 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $6,408,399.90 | 17,213 |
|
-
JOHNSON & JOHNSON
|
0.66% | $6,111,626.43 | 24,601 |
|
-
GILEAD SCIENCES, INC.
|
0.60% | $5,583,092.85 | 37,483 |
|
-
VERIZON COMMUNICATIONS INC
|
0.58% | $5,397,921.98 | 107,657 |
|
-
NETFLIX INC
|
0.56% | $5,180,502.96 | 53,829 |
|
-
Mastercard Inc
|
0.55% | $5,125,551.10 | 9,910 |
|
-
CHEVRON CORP
|
0.53% | $4,877,237.40 | 26,115 |
|
-
TJX COMPANIES INC /DE/
|
0.52% | $4,811,324.92 | 29,762 |
|
-
UNION PACIFIC CORP
|
0.50% | $4,657,553.46 | 17,577 |
|
-
CONOCOPHILLIPS
|
0.49% | $4,565,743.86 | 40,241 |
|
-
Merck & Co., Inc.
|
0.46% | $4,228,205.36 | 34,148 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $4,192,122.89 | 4,877 |
|
-
HOME DEPOT, INC.
|
0.45% | $4,178,021.28 | 10,974 |
|
-
KLA CORP
|
0.42% | $3,849,488.75 | 2,525 |
|
-
BANK OF AMERICA CORP /DE/
|
0.41% | $3,822,309.81 | 76,707 |
|
-
MORGAN STANLEY
|
0.41% | $3,780,609.55 | 22,705 |
|
-
DEERE & CO
|
0.41% | $3,767,554.93 | 5,983 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $3,759,406.20 | 46,156 |
|
-
AMERICAN EXPRESS CO
|
0.39% | $3,642,548.80 | 11,792 |
|
-
PROGRESSIVE CORP/OH/
|
0.39% | $3,632,647.32 | 17,002 |
|
-
GE Vernova Inc.
|
0.39% | $3,605,347.20 | 4,127 |
|
-
PROCTER & GAMBLE Co
|
0.38% | $3,518,222.40 | 21,042 |
|
-
FREEPORT-MCMORAN INC
|
0.37% | $3,471,671.52 | 50,994 |
|
-
WILLIAMS COMPANIES, INC.
|
0.34% | $3,193,458.08 | 42,739 |
|
-
CSX CORP
|
0.33% | $3,052,377.69 | 71,501 |
|
-
FEDEX CORP
|
0.32% | $2,967,129.00 | 7,667 |
|
-
ADVANCED MICRO DEVICES INC
|
0.32% | $2,943,287.21 | 14,701 |
|
-
AT&T INC.
|
0.31% | $2,897,046.29 | 103,429 |
|
-
General Motors Co
|
0.31% | $2,891,647.98 | 36,738 |
|
-
PEPSICO INC
|
0.31% | $2,886,089.22 | 17,003 |
|
-
EOG RESOURCES INC
|
0.31% | $2,846,519.28 | 22,941 |
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