Morningstar

Avantis® U.S. Equity Fund G Class AVUNX

Rating as of Oct 31, 2026 See American Century Investment Hub

NAV / 1-Day Return $24.69 / +1.48 %
Fund Size $735.5M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.10%
Turnover Ratio 13%

NAV and 1-Day Return as of Nov 5, 2026, 1:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVUNX

More AVUNX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.90	42M	Technology
Apple Inc	5.68	40M	Technology
Microsoft Corp	4.86	35M	Technology
Amazon.com Inc	3.55	25M	Consumer Cyclical
Micron Technology Inc	2.54	18M	Technology
Meta Platforms Inc Class A	2.34	17M	Communication Services
Alphabet Inc Class A	1.92	14M	Communication Services
Alphabet Inc Class C	1.59	11M	Communication Services
ExxonMobil Holdings Corp	1.30	9M	Energy
JPMorgan Chase & Co	1.30	9M	Financial Services

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