1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund (TNRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
-0.77 (-3.32%)
At close: Dec 12, 2025
TNRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.44% |
| 2 | MSFT | Microsoft Corporation | 11.09% |
| 3 | AAPL | Apple Inc. | 8.71% |
| 4 | AMZN | Amazon.com, Inc. | 6.79% |
| 5 | META | Meta Platforms, Inc. | 5.20% |
| 6 | AVGO | Broadcom Inc. | 3.97% |
| 7 | GOOGL | Alphabet, Inc. | 3.36% |
| 8 | GOOG | Alphabet Inc. | 2.78% |
| 9 | MA | Mastercard Incorporated | 1.58% |
| 10 | V | Visa Inc. | 1.30% |
| 11 | NFLX | Netflix, Inc. | 1.15% |
| 12 | LLY | Eli Lilly and Company | 1.07% |
| 13 | HD | The Home Depot, Inc. | 1.04% |
| 14 | COST | Costco Wholesale Corporation | 1.02% |
| 15 | LRCX | Lam Research Corporation | 1.00% |
| 16 | PLTR | Palantir Technologies Inc. | 0.95% |
| 17 | ORCL | Oracle Corporation | 0.88% |
| 18 | PGR | The Progressive Corporation | 0.86% |
| 19 | QCOM | QUALCOMM Incorporated | 0.84% |
| 20 | TSLA | Tesla, Inc. | 0.78% |
| 21 | KLAC | KLA Corporation | 0.77% |
| 22 | VST | Vistra Corp. | 0.75% |
| 23 | AMP | Ameriprise Financial, Inc. | 0.73% |
| 24 | ADP | Automatic Data Processing, Inc. | 0.73% |
| 25 | TJX | The TJX Companies, Inc. | 0.72% |
As of Jul 31, 2025