1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
TNXIX Holdings Information
TNXIX is a mutual fund with a total of 230 individual holdings. The top holdings are Apple stock at 11.44%, NVIDIA at 10.38%, Microsoft at 10.13%, Amazon.com at 5.42%, and Broadcom at 4.81%.
Total Holdings
230
Top 10 Percentage
57.64%
Asset Class
Equity
Fund Category
Large Growth
Assets
203.60M
Forward PE Ratio
26.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 11.44% |
| 2 | NVDA | NVIDIA Corporation | 10.38% |
| 3 | MSFT | Microsoft Corporation | 10.13% |
| 4 | AMZN | Amazon.com, Inc. | 5.42% |
| 5 | AVGO | Broadcom Inc. | 4.81% |
| 6 | META | Meta Platforms, Inc. | 4.42% |
| 7 | GOOGL | Alphabet Inc. | 4.37% |
| 8 | GOOG | Alphabet Inc. | 3.53% |
| 9 | LRCX | Lam Research Corporation | 1.70% |
| 10 | MA | Mastercard Incorporated | 1.45% |
| 11 | LLY | Eli Lilly and Company | 1.40% |
| 12 | COST | Costco Wholesale Corporation | 1.36% |
| 13 | V | Visa Inc. | 1.35% |
| 14 | KLAC | KLA Corporation | 1.25% |
| 15 | NFLX | Netflix, Inc. | 1.13% |
| 16 | TSLA | Tesla, Inc. | 1.07% |
| 17 | HD | The Home Depot, Inc. | 0.98% |
| 18 | PLTR | Palantir Technologies Inc. | 0.95% |
| 19 | ABBV | AbbVie Inc. | 0.90% |
| 20 | TJX | The TJX Companies, Inc. | 0.82% |
| 21 | APP | AppLovin Corporation | 0.80% |
| 22 | ORCL | Oracle Corporation | 0.74% |
| 23 | AMAT | Applied Materials, Inc. | 0.72% |
| 24 | TRGP | Targa Resources Corp. | 0.69% |
| 25 | IDXX | IDEXX Laboratories, Inc. | 0.64% |
As of Nov 30, 2025