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Morningstar

1290 Avantis U.S. Large Cap Growth A TNRAX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 16.31  /  −0.31 %
  • Total Assets 25.3 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 7%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:19 PM GMT+0

Morningstar’s Analysis TNRAX

Will TNRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TNRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit 1290 Avantis U.S. Large Cap Growth A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TNRAX

More TNRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.01 3.0 Mil
Technology

Apple Inc

8.32 2.5 Mil
Technology

NVIDIA Corp

6.75 2.0 Mil
Technology

Meta Platforms Inc Class A

5.41 1.6 Mil
Communication Services

Amazon.com Inc

4.46 1.3 Mil
Consumer Cyclical

Alphabet Inc Class A

3.47 1.0 Mil
Communication Services

Alphabet Inc Class C

2.94 881,738
Communication Services

Costco Wholesale Corp

2.00 600,024
Consumer Defensive

Broadcom Inc

1.81 543,418
Technology

Visa Inc Class A

1.68 503,739
Financial Services