1290 Avantis U.S. Large Cap Growth Fund Class A TNRAX

Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 23.39  /  +0.26 %
  • Total Assets 214.5M
  • 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 0.00
  • Turnover 4%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 3:34 AM GMT+0

Morningstar’s Analysis TNRAX

Will TNRAX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

1290 Avantis U.S. Large Cap Growth A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TNRAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

12.11 26M
Technology

Apple Inc

11.07 24M
Technology

Microsoft Corp

8.96 19M
Technology

Meta Platforms Inc Class A

4.29 9M
Communication Services

Broadcom Inc

4.11 9M
Technology

Amazon.com Inc

3.83 8M
Consumer Cyclical

Alphabet Inc Class A

3.21 7M
Communication Services

Alphabet Inc Class C

2.56 5M
Communication Services

Eli Lilly and Co

2.25 5M
Healthcare

Visa Inc Class A

2.08 4M
Financial Services

Sponsor Center