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TNXIX Holdings List NMFQS:TNXIX

None | 1290 Funds
$23.49
↓ $-0.17 (-0.72%)
Last Updated: Oct 19, 2026

1290 Avantis U.S. Large Cap Growth I (TNXIX) - mutual fund with $3.05 Million in assets. The fund allocates 53.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 11.00% of total assets. This is followed by Microsoft Corp. (8.37%) and NVIDIA Corp. (11.23%).

TNXIX Holdings

Name Weight Owned Change
Apple, Inc. 11.00% - -
Microsoft Corp. 8.37% - -
NVIDIA Corp. 11.23% - -
Amazon.com, Inc. 4.08% - -
Meta Platforms, Inc., Class A 4.26% - -
Alphabet, Inc., Class A 3.43% - -
Alphabet, Inc., Class C 2.78% - -
Broadcom, Inc. 4.41% - -
Costco Wholesale Corp. 2.05% - -
Mastercard, Inc., Class A 1.42% - -
Visa, Inc., Class A 2.05% - -
Lam Research Corp. 2.57% - -
Eli Lilly Co. 2.28% - -

Asset Allocation

Bond 0.00%
Cash 0.08%
Non US Stock 0.02%
Not Classified 0.00%
Other 0.00%
US Stock 99.91%

Market Cap

AverageMarketCap 707563.58%
Giant 57.19%
Large 23.63%
Medium 16.58%
Micro 0.04%
Small 2.48%

Sector Weights

Cash and Equivalents 0.55%
Corporate 0.55%
Derivative 0.55%
Government 0.55%
Municipal 0.55%
Securitized 0.55%
Basic Materials 0.34%
Consumer Cyclical 12.82%
Financial Services 6.53%
Real Estate 0.01%
Consumer Defensive 3.31%
Healthcare 6.18%
Utilities 0.55%
Communication Services 12.53%
Energy 1.93%
Industrials 7.76%
Technology 48.05%

World Regions

Latin America 0.02%
North America 99.98%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%