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

May 31, 2025
No.SymbolName WeightShares
1 MSFTMicrosoft Corporation10.19%40,331
2 AAPLApple Inc.9.39%85,249
3 NVDANVIDIA Corporation9.25%124,809
4 AMZNAmazon.com, Inc.6.37%56,667
5 METAMeta Platforms, Inc.5.59%15,749
6 AVGOBroadcom Inc.3.50%26,324
7 GOOGLAlphabet Inc.3.25%34,522
8 GOOGAlphabet Inc.2.70%28,458
9 MAMastercard Incorporated1.73%5,400
10 NFLXNetflix, Inc.1.54%2,330
11 VVisa Inc.1.46%7,289
12 COSTCostco Wholesale Corporation1.21%2,113
13 TJXThe TJX Companies, Inc.1.17%16,836
14 PGRThe Progressive Corporation1.14%7,311
15 LLYEli Lilly and Company1.14%2,806
16 HDThe Home Depot, Inc.1.10%5,467
17 TSLATesla, Inc.0.94%4,941
18 QCOMQUALCOMM Incorporated0.94%11,760
19 LRCXLam Research Corporation0.91%20,460
20 PLTRPalantir Technologies Inc.0.84%11,588
21 ADPAutomatic Data Processing, Inc.0.82%4,566
22 AMPAmeriprise Financial, Inc.0.77%2,751
23 KLACKLA Corporation0.71%1,698
24 TRGPTarga Resources Corp.0.70%8,116
25 ABBVAbbVie Inc.0.70%6,851
As of May 31, 2025
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