AVCNX Mutual Fund

NAV$21.84

Holdings683

AVCNX Mutual Fund

NAV$21.84

Avantis US Small Cap Value Fund Class G

Holdings683

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.74%
2	Bermuda	North America	2.79%
3	Ireland	Europe	1.35%
4	United Kingdom	Europe	1.33%
5	Switzerland	Europe	0.64%
6	Puerto Rico	North America	0.32%
7	United States	North America	0.25%
8	Cayman Islands	Latin America	0.13%
9	Israel	Middle East & Africa	0.09%
10	Greece	EMEA	0.09%
11	Canada	North America	0.08%
12	Netherlands	Europe	0.01%
13	Belgium	Europe	0.01%
14	Jersey	Europe	0.00%

AVCNX Mutual Fund Geographic Allocation

AVCNX geographic allocation spans US (93.7%), Bermuda (2.8%), Ireland (1.4%), United Kingdom (1.3%), Switzerland (0.6%). The fund covers 6 regions.

AVCNX country exposure helps investors assess international diversification and geopolitical risk.AVCNX sector breakdown alongside geography gives a complete picture of portfolio allocation.