1290 Avantis U.S. Large Cap Growth Fund

Registrant

1290 Funds

Class tickers

TNRAX TNXIX TNXRX

Net Assets

$209,059,351

Holdings

223

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 223

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Portfolio coverage: 223 of 235 reported positions.

Showing 1–50 of 223 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	116,931	$23,473,898	11.23%	Long	EC
Apple, Inc.	AAPL	74,448	$22,997,732	11.00%	Long	EC
Microsoft Corp.	MSFT	37,658	$17,500,426	8.37%	Long	EC
Broadcom, Inc.	AVGO	23,668	$9,213,479	4.41%	Long	EC
Meta Platforms, Inc.	META	15,991	$8,902,350	4.26%	Long	EC
Amazon.com, Inc.	AMZN	31,422	$8,533,587	4.08%	Long	EC
Alphabet, Inc.	GOOGL	20,142	$7,173,170	3.43%	Long	EC
Eli Lilly & Co.	LLY	4,140	$4,756,198	2.28%	Long	EC
Visa, Inc.	V	11,683	$4,277,497	2.05%	Long	EC
Lam Research Corp.	LRCX	12,676	$3,714,322	1.78%	Long	EC
Costco Wholesale Corp.	COST	3,616	$3,442,034	1.65%	Long	EC
Mastercard, Inc.	MA	5,387	$3,087,290	1.48%	Long	EC
Advanced Micro Devices, Inc.	AMD	6,159	$2,932,608	1.40%	Long	EC
Netflix, Inc.	NFLX	34,046	$2,441,439	1.17%	Long	EC
KLA Corp.	KLAC	12,964	$2,370,078	1.13%	Long	EC
Targa Resources Corp.	TRGP	8,116	$2,194,323	1.05%	Long	EC
GE Vernova, Inc.	GEV	2,116	$2,095,454	1.00%	Long	EC
Micron Technology, Inc.	MU	2,465	$2,028,769	0.97%	Long	EC
Applied Materials, Inc.	AMAT	3,725	$1,891,071	0.90%	Long	EC
Arista Networks, Inc.	ANET	10,016	$1,806,386	0.86%	Long	EC
Tesla, Inc.	TSLA	5,510	$1,714,767	0.82%	Long	EC
TJX Cos., Inc. (The)	TJX	10,580	$1,664,657	0.80%	Long	EC
Fortinet, Inc.	FTNT	9,815	$1,589,539	0.76%	Long	EC
GE Aerospace	GE	4,260	$1,533,898	0.73%	Long	EC
Caterpillar, Inc.	CAT	1,873	$1,526,139	0.73%	Long	EC
W.W. Grainger, Inc.	GWW	1,101	$1,521,824	0.73%	Long	EC
Home Depot, Inc. (The)	HD	4,536	$1,505,771	0.72%	Long	EC
Comfort Systems USA, Inc.	FIX	846	$1,463,318	0.70%	Long	EC
Palantir Technologies, Inc.	PLTR	11,588	$1,426,019	0.68%	Long	EC
Ameriprise Financial, Inc.	AMP	2,143	$1,169,735	0.56%	Long	EC
Vertiv Holdings Co.	VRT	4,782	$1,155,188	0.55%	Long	EC
Oracle Corp.	ORCL	8,390	$1,089,609	0.52%	Long	EC
AppLovin Corp.	APP	2,731	$1,081,203	0.52%	Long	EC
Dexcom, Inc.	DXCM	12,867	$1,073,751	0.51%	Long	EC
Fastenal Co.	FAST	21,697	$1,035,164	0.50%	Long	EC
Burlington Stores, Inc.	BURL	2,756	$1,015,531	0.49%	Long	EC
Chipotle Mexican Grill, Inc.	CMG	27,044	$1,006,578	0.48%	Long	EC
Amgen, Inc.	AMGN	2,610	$1,005,268	0.48%	Long	EC
LPL Financial Holdings, Inc.	LPLA	2,759	$975,858	0.47%	Long	EC
American Express Co.	AXP	2,700	$907,875	0.43%	Long	EC
IDEXX Laboratories, Inc.	IDXX	1,584	$885,567	0.42%	Long	EC
Vistra Corp.	VST	5,733	$849,573	0.41%	Long	EC
Ross Stores, Inc.	ROST	3,360	$843,595	0.40%	Long	EC
Airbnb, Inc.	ABNB	5,484	$830,936	0.40%	Long	EC
Cheniere Energy, Inc.	LNG	3,082	$812,323	0.39%	Long	EC
Texas Instruments, Inc.	TXN	2,916	$804,058	0.38%	Long	EC
AbbVie, Inc.	ABBV	3,103	$778,667	0.37%	Long	EC
Jabil, Inc.	JBL	2,441	$769,037	0.37%	Long	EC
Vertex Pharmaceuticals, Inc.	VRTX	1,407	$671,280	0.32%	Long	EC
Tapestry, Inc.	TPR	4,381	$667,533	0.32%	Long	EC

Showing the top 50 of 223 holdings. Create a free account to see every holding and download the CSV.