AVLCAvantis U.S. Large Cap Equity E

Grow my money2y track recordRanked #518 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2023

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$1.3B

#988 of 5,562 · large

Return (1Y)Goal

+32.1%

Track Record

2 years

#3,193 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,209+32.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 31.2% of fund✓ well diversified

Apple Inc

5.4%

NVIDIA Corp

5.1%

Microsoft Corp

4.7%

Amazon.com Inc

3.7%

Alphabet Inc

2.9%

Meta Platforms Inc

2.6%

Alphabet Inc

2.3%

Broadcom Inc

2.3%

JPMorgan Chase & Co

1.4%

Exxon Mobil Corp

0.9%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

34.2%

Financial Services

12.8%

Industrials

11.0%

Consumer Cyclical

10.7%

Communication

8.7%

Healthcare

7.2%

Energy

6.5%

Consumer Defensive

4.4%

Other

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-19.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. large-cap companies with higher profitability and value characteristics. Actively selects securities based on financial metrics and market data, aiming for a diversified portfolio.
Inception date: September 26, 2023
Fund family: Avantis Investors