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.
1290 Avantis U.S. Large Cap Growth Fund Class I TNXIX
- NAV / 1-Day Return 23.15 / +0.66 %
- Total Assets 213.6M
-
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 Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:23 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 12.11 | 26M | Technology |
NVIDIA Corp | 11.31 | 25M | Technology |
Microsoft Corp | 8.81 | 19M | Technology |
Amazon.com Inc | 5.42 | 12M | Consumer Cyclical |
Broadcom Inc | 5.05 | 11M | Technology |
Meta Platforms Inc Class A | 4.55 | 10M | Communication Services |
Alphabet Inc Class A | 2.85 | 6M | Communication Services |
Alphabet Inc Class C | 2.27 | 5M | Communication Services |
Lam Research Corp | 1.93 | 4M | Technology |
Visa Inc Class A | 1.87 | 4M | Financial Services |