1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund (TNRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TNRAX
Basic materials0.57%
Consumer cyclical15.58%
Financial services6.35%
Property0.00%
Consumer defensive4.17%
Healthcare7.54%
Utilities0.35%
Communication services12.83%
Energy2.56%
Industrials10.16%
Technology39.89%
Equity holdings
AverageTNRAXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.264.62
Price/Cash flow0.0523.95
Median market cap352,982.91310,214.47
3-year earnings growth24.7423.61
Bond holdings
AverageTNRAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)TNRAX
US government0.00%
AAA2.42%
AA76.52%
A10.15%
BBB10.92%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (47.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.16% |
| Apple Inc | AAPL | 9.06% |
| NVIDIA Corp | NVDA | 6.10% |
| Meta Platforms Inc Class A | META | 5.64% |
| Amazon.com Inc | AMZN | 4.51% |
| Alphabet Inc Class A | GOOGL | 3.29% |
| Alphabet Inc Class C | GOOG | 2.78% |
| Costco Wholesale Corp | COST | 2.10% |
| Broadcom Inc | AVGO | 1.83% |
| Visa Inc Class A | V | 1.75% |
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