1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund (TNRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.06
+0.75 (4.33%)
May 12, 2025, 9:53 AM EDT
TNRAX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 10.83% |
2 | MSFT | Microsoft Corporation | 9.01% |
3 | NVDA | NVIDIA Corporation | 8.06% |
4 | AMZN | Amazon.com, Inc. | 7.25% |
5 | META | Meta Platforms, Inc. | 5.87% |
6 | GOOGL | Alphabet Inc. | 3.79% |
7 | GOOG | Alphabet Inc. | 3.15% |
8 | AVGO | Broadcom Inc. | 2.90% |
9 | MA | Mastercard Incorporated | 1.61% |
10 | V | Visa Inc. | 1.34% |
11 | LLY | Eli Lilly and Company | 1.22% |
12 | NFLX | Netflix, Inc. | 1.22% |
13 | HD | The Home Depot, Inc. | 1.21% |
14 | TJX | The TJX Companies, Inc. | 1.16% |
15 | QCOM | QUALCOMM Incorporated | 1.09% |
16 | COST | Costco Wholesale Corporation | 1.09% |
17 | TSLA | Tesla, Inc. | 1.08% |
18 | PGR | The Progressive Corporation | 0.97% |
19 | LRCX | Lam Research Corporation | 0.89% |
20 | TRGP | Targa Resources Corp. | 0.86% |
21 | AMP | Ameriprise Financial, Inc. | 0.80% |
22 | CMG | Chipotle Mexican Grill, Inc. | 0.77% |
23 | AMAT | Applied Materials, Inc. | 0.75% |
24 | ADP | Automatic Data Processing, Inc. | 0.74% |
25 | ABBV | AbbVie Inc. | 0.71% |
26 | CRM | Salesforce, Inc. | 0.69% |
27 | KLAC | KLA Corporation | 0.67% |
28 | LULU | lululemon athletica inc. | 0.64% |
29 | GWW | W.W. Grainger, Inc. | 0.63% |
30 | ORCL | Oracle Corporation | 0.61% |
31 | TSCO | Tractor Supply Company | 0.60% |
32 | CAT | Caterpillar Inc. | 0.57% |
33 | APP | AppLovin Corporation | 0.55% |
34 | NOW | ServiceNow, Inc. | 0.54% |
35 | DECK | Deckers Outdoor Corporation | 0.54% |
36 | ANET | Arista Networks Inc | 0.53% |
37 | APO | Apollo Global Management, Inc. | 0.52% |
38 | LNG | Cheniere Energy, Inc. | 0.51% |
39 | UNP | Union Pacific Corporation | 0.51% |
40 | VRTX | Vertex Pharmaceuticals Incorporated | 0.50% |
41 | NKE | NIKE, Inc. | 0.50% |
42 | INTU | Intuit Inc. | 0.48% |
43 | FTNT | Fortinet, Inc. | 0.48% |
44 | KO | The Coca-Cola Company | 0.47% |
45 | FAST | Fastenal Company | 0.45% |
46 | AXP | American Express Company | 0.43% |
47 | ROST | Ross Stores, Inc. | 0.42% |
48 | MSI | Motorola Solutions, Inc. | 0.41% |
49 | PEP | PepsiCo, Inc. | 0.39% |
50 | PANW | Palo Alto Networks, Inc. | 0.38% |
As of Jan 31, 2025