1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
-0.22 (-1.07%)
At close: Mar 13, 2026
TNXIX Holdings Information
TNXIX is a mutual fund with a total of 203 individual holdings. The top holdings are NVIDIA stock at 11.29%, Apple at 10.72%, Microsoft at 8.96%, Amazon.com at 5.43%, and Meta Platforms at 4.96%.
Total Holdings
203
Top 10 Percentage
57.49%
Asset Class
Equity
Fund Category
Large Growth
Assets
199.08M
Forward PE Ratio
26.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.29% |
| 2 | AAPL | Apple Inc. | 10.72% |
| 3 | MSFT | Microsoft Corporation | 8.96% |
| 4 | AMZN | Amazon.com, Inc. | 5.43% |
| 5 | META | Meta Platforms, Inc. | 4.96% |
| 6 | GOOGL | Alphabet Inc. | 4.33% |
| 7 | AVGO | Broadcom Inc. | 3.98% |
| 8 | GOOG | Alphabet Inc. | 3.48% |
| 9 | LRCX | Lam Research Corporation | 2.56% |
| 10 | V | Visa Inc. | 1.77% |
| 11 | COST | Costco Wholesale Corporation | 1.66% |
| 12 | KLAC | KLA Corporation | 1.53% |
| 13 | MA | Mastercard Incorporated | 1.43% |
| 14 | LLY | Eli Lilly and Company | 1.28% |
| 15 | TSLA | Tesla, Inc. | 1.19% |
| 16 | HD | The Home Depot, Inc. | 0.94% |
| 17 | NFLX | Netflix, Inc. | 0.88% |
| 18 | AMAT | Applied Materials, Inc. | 0.84% |
| 19 | PLTR | Palantir Technologies Inc. | 0.83% |
| 20 | TJX | The TJX Companies, Inc. | 0.81% |
| 21 | TRGP | Targa Resources Corp. | 0.80% |
| 22 | AMP | Ameriprise Financial, Inc. | 0.71% |
| 23 | ORCL | Oracle Corporation | 0.68% |
| 24 | ABBV | AbbVie Inc. | 0.67% |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 0.66% |
As of Jan 31, 2026