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

Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 23.15  /  +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.

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 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

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