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 23.52 / +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.
People Pillar
Parent Pillar
- 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 |