1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.73
+0.01 (0.05%)
Jul 10, 2025, 9:30 AM EDT
TNXIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.19% |
| 2 | AAPL | Apple Inc. | 9.39% |
| 3 | NVDA | NVIDIA Corporation | 9.25% |
| 4 | AMZN | Amazon.com, Inc. | 6.37% |
| 5 | META | Meta Platforms, Inc. | 5.59% |
| 6 | AVGO | Broadcom Inc. | 3.50% |
| 7 | GOOGL | Alphabet Inc. | 3.25% |
| 8 | GOOG | Alphabet Inc. | 2.70% |
| 9 | MA | Mastercard Incorporated | 1.73% |
| 10 | NFLX | Netflix, Inc. | 1.54% |
| 11 | V | Visa Inc. | 1.46% |
| 12 | COST | Costco Wholesale Corporation | 1.21% |
| 13 | TJX | The TJX Companies, Inc. | 1.17% |
| 14 | PGR | The Progressive Corporation | 1.14% |
| 15 | LLY | Eli Lilly and Company | 1.14% |
| 16 | HD | The Home Depot, Inc. | 1.10% |
| 17 | TSLA | Tesla, Inc. | 0.94% |
| 18 | QCOM | QUALCOMM Incorporated | 0.94% |
| 19 | LRCX | Lam Research Corporation | 0.91% |
| 20 | PLTR | Palantir Technologies Inc. | 0.84% |
| 21 | ADP | Automatic Data Processing, Inc. | 0.82% |
| 22 | AMP | Ameriprise Financial, Inc. | 0.77% |
| 23 | KLAC | KLA Corporation | 0.71% |
| 24 | TRGP | Targa Resources Corp. | 0.70% |
| 25 | ABBV | AbbVie Inc. | 0.70% |
As of May 31, 2025