AVMC Top Holdings & Constituents
AVMC, offered by Avantis, holds 606 reported positions across $452.0M in assets. Its largest holdings are Western Digital Corp (WDC) (0.90%), Comfort Systems USA Inc (FIX) (0.71%), and Teradyne Inc (TER) (0.70%). The 5 biggest positions account for 3.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WDC Western Digital Corp | 0.90% | $2.82M |
FIX Comfort Systems USA Inc | 0.71% | $2.23M |
TER Teradyne Inc | 0.70% | $2.20M |
CIEN Ciena Corp | 0.66% | $2.09M |
TRGP Targa Resources Corp | 0.64% | $2.02M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.