Morningstar

Avantis U.S. Large Cap Value Fund G Class ALCEX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $19.92 / −0.90 %
Fund Size $1.4B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.150%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.02%
Turnover Ratio 57%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ALCEX

More ALCEX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Micron Technology Inc	3.27	30M	Technology
Meta Platforms Inc Class A	3.08	28M	Communication Services
Microsoft Corp	3.01	27M	Technology
Amazon.com Inc	2.87	26M	Consumer Cyclical
Eli Lilly and Co	2.67	24M	Healthcare
Apple Inc	2.58	23M	Technology
JPMorgan Chase & Co	2.51	23M	Financial Services
ExxonMobil Holdings Corp	2.39	22M	Energy
Costco Wholesale Corp	2.38	22M	Consumer Defensive
Union Pacific Corp	1.60	14M	Industrials

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