1290 Avantis U.S. Large Cap Growth FundTNRAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$209.1M
Expense ratio
0.90%
1-year return
+32.5%
3 years, a year
—
5 years, a year
—
Holdings
202
What it aims to do.
Seeks to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 11.08% |
| AAPL Apple, Inc. | 10.92% |
| MSFT Microsoft Corp. | 8.27% |
| AMZN Amazon.com, Inc. | 5.72% |
| AVGO Broadcom, Inc. | 4.89% |
| META Meta Platforms, Inc. | 4.57% |
| GOOGL Alphabet, Inc. | 2.99% |
| LRCX Lam Research Corp. | 2.57% |
| GOOG Alphabet, Inc. | 2.39% |
| COST Costco Wholesale Corp. | 2.05% |
More on TNRAX.
- TNRAX overview
- TNRAX holdings
- TNRAX risk
- TNRAX costs
- TNRAX money in and out
- TNRAX share classes
- Compare TNRAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.