Avantis U.S. Large Cap Value FundALCEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$716.2M
Expense ratio
0.00%
1-year return
+24.6%
3 years, a year
+19.2%
5 years, a year
—
Holdings
204
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MU Micron Technology Inc | 3.49% |
| XOM Exxon Mobil Corp | 2.83% |
| CAT Caterpillar Inc | 2.79% |
| MRK Merck & Co Inc | 2.57% |
| LRCX Lam Research Corp | 2.38% |
| COST Costco Wholesale Corp | 2.34% |
| AAPL Apple Inc | 2.25% |
| AMZN Amazon.com Inc | 2.23% |
| META Meta Platforms Inc | 2.05% |
| TJX TJX Cos Inc/The | 1.87% |
More on ALCEX.
- ALCEX overview
- ALCEX holdings
- ALCEX risk
- ALCEX costs
- ALCEX money in and out
- ALCEX share classes
- Compare ALCEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.