1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund (TNRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
TNRAX Holdings Information
TNRAX is a mutual fund with a total of 184 individual holdings. The top holdings are NVIDIA at 12.08%, Apple at 10.51%, Microsoft at 9.98%, Amazon.com at 6.02%, and Broadcom at 4.63%.
Total Holdings
184
Top 10 Percentage
58.15%
Asset Class
n/a
Fund Category
Large Growth
Assets
203.60M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.08% |
| 2 | AAPL | Apple Inc. | 10.51% |
| 3 | MSFT | Microsoft Corporation | 9.98% |
| 4 | AMZN | Amazon.com, Inc. | 6.02% |
| 5 | AVGO | Broadcom Inc. | 4.63% |
| 6 | GOOGL | Alphabet Inc. | 4.36% |
| 7 | META | Meta Platforms, Inc. | 4.05% |
| 8 | GOOG | Alphabet Inc. | 3.55% |
| 9 | LRCX | Lam Research Corporation | 1.54% |
| 10 | MA | Mastercard Incorporated | 1.42% |
| 11 | V | Visa Inc. | 1.19% |
| 12 | LLY | Eli Lilly and Company | 1.16% |
| 13 | PLTR | Palantir Technologies Inc. | 1.11% |
| 14 | TSLA | Tesla, Inc. | 1.07% |
| 15 | NFLX | Netflix, Inc. | 1.03% |
| 16 | HD | The Home Depot, Inc. | 0.99% |
| 17 | KLAC | KLA Corporation | 0.98% |
| 18 | QCOM | QUALCOMM Incorporated | 0.96% |
| 19 | COST | Costco Wholesale Corporation | 0.92% |
| 20 | ORCL | Oracle Corporation | 0.84% |
| 21 | APP | AppLovin Corporation | 0.84% |
| 22 | AMAT | Applied Materials, Inc. | 0.81% |
| 23 | TJX | The TJX Companies, Inc. | 0.75% |
| 24 | CAT | Caterpillar Inc. | 0.74% |
| 25 | ABBV | AbbVie Inc. | 0.71% |
As of Oct 31, 2025