1290 Avantis U.S. Large Cap Growth Fund Class I TNXIX

Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 23.52  /  +0.26 %
  • Total Assets 215.2M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.04%
  • 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 TNXIX

Will TNXIX 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 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TNXIX

  • 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

11.23 23M
Technology

Apple Inc

11.00 23M
Technology

Microsoft Corp

8.37 18M
Technology

Broadcom Inc

4.41 9M
Technology

Meta Platforms Inc Class A

4.26 9M
Communication Services

Amazon.com Inc

4.08 9M
Consumer Cyclical

Alphabet Inc Class A

3.43 7M
Communication Services

Alphabet Inc Class C

2.78 6M
Communication Services

Eli Lilly and Co

2.27 5M
Healthcare

Visa Inc Class A

2.05 4M
Financial Services

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