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TNXIX Holdings List NMFQS:TNXIX

Large Growth | 1290 Funds
$23.02
↑ $0.06 (0.26%)
Last Updated: Jul 01, 2026

1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) - Large Growth fund with $3.05 Million in assets. The fund allocates 56.71% 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 10.73% of total assets. This is followed by Microsoft Corp. (8.96%) and NVIDIA Corp. (11.30%).

TNXIX Holdings

Name Weight Owned Change
Apple, Inc. 10.73% - -
Microsoft Corp. 8.96% - -
NVIDIA Corp. 11.30% - -
Amazon.com, Inc. 5.43% - -
Meta Platforms, Inc., Class A 4.96% - -
Alphabet, Inc., Class A 4.33% - -
Alphabet, Inc., Class C 3.49% - -
Broadcom, Inc. 3.99% - -
Costco Wholesale Corp. 2.10% - -
Mastercard, Inc., Class A 1.42% - -
Visa, Inc., Class A 1.77% - -
Lam Research Corp. 2.56% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 0.02%
Not Classified 0.00%
Other 0.00%
US Stock 99.55%

Market Cap

AverageMarketCap 571433.13%
Giant 57.88%
Large 21.21%
Medium 18.29%
Micro 0.04%
Small 2.14%

Sector Weights

Cash and Equivalents 0.54%
Corporate 0.54%
Derivative 0.54%
Government 0.54%
Municipal 0.54%
Securitized 0.54%
Basic Materials 0.34%
Consumer Cyclical 15.14%
Financial Services 6.88%
Real Estate 0.01%
Consumer Defensive 4.06%
Healthcare 6.51%
Utilities 0.54%
Communication Services 11.71%
Energy 2.08%
Industrials 7.04%
Technology 45.70%

World Regions

Latin America 0.02%
North America 99.99%
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%