TNRAX holdings — 1290 Avantis U.S. Large Cap Growth Fund
1290 Avantis U.S. Large Cap Growth Fund (TNRAX) held 235 positions with net assets of $209M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.9% of the fund, led by NVDA, AAPL, MSFT.
TNRAX top holdings
- NVDA NVIDIA Corp. — 11.23% ($23.5M)
- AAPL Apple, Inc. — 11.00% ($23.0M)
- MSFT Microsoft Corp. — 8.37% ($17.5M)
- AVGO Broadcom, Inc. — 4.41% ($9.21M)
- META Meta Platforms, Inc. — 4.26% ($8.90M)
- AMZN Amazon.com, Inc. — 4.08% ($8.53M)
- GOOGL Alphabet, Inc. — 3.43% ($7.17M)
- GOOG Alphabet, Inc. — 2.78% ($5.81M)
- LLY Eli Lilly & Co. — 2.28% ($4.76M)
- V Visa, Inc. — 2.05% ($4.28M)
- LRCX Lam Research Corp. — 1.78% ($3.71M)
- COST Costco Wholesale Corp. — 1.65% ($3.44M)
- MA Mastercard, Inc. — 1.48% ($3.09M)
- AMD Advanced Micro Devices, Inc. — 1.40% ($2.93M)
- NFLX Netflix, Inc. — 1.17% ($2.44M)
- KLAC KLA Corp. — 1.13% ($2.37M)
- TRGP Targa Resources Corp. — 1.05% ($2.19M)
- GEV GE Vernova, Inc. — 1.00% ($2.10M)
- MU Micron Technology, Inc. — 0.97% ($2.03M)
- Royal Caribbean Cruises Ltd. — 0.94% ($1.97M)
- AMAT Applied Materials, Inc. — 0.90% ($1.89M)
- ANET Arista Networks, Inc. — 0.86% ($1.81M)
- TSLA Tesla, Inc. — 0.82% ($1.71M)
- TJX TJX Cos., Inc. (The) — 0.80% ($1.66M)
- FTNT Fortinet, Inc. — 0.76% ($1.59M)
What are TNRAX's top 10 holdings?
NVDA (11.2%), AAPL (11.0%), MSFT (8.4%), AVGO (4.4%), META (4.3%), AMZN (4.1%), GOOGL (3.4%), GOOG (2.8%), LLY (2.3%), V (2.0%).
How many stocks are in TNRAX?
1290 Avantis U.S. Large Cap Growth Fund reported 235 holdings as of July 31, 2026.
Share classes: TNRAX, TNXIX, TNXRX