1290 Avantis US Large Cap Growth Fund A (TNRAX)
22.53
-0.21
(-0.92%)
USD |
May 19 2026
TNRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 80.08% |
| Mid | 14.24% |
| Small | 5.68% |
Region Exposure
| Americas | 99.86% |
|---|---|
|
North America
|
99.72% |
| Canada | 0.24% |
| United States | 99.48% |
|
Latin America
|
0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.14% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.14% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.29% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
15.01% |
| Financials |
|
6.93% |
| Real Estate |
|
0.01% |
| Sensitive |
|
66.53% |
| Communication Services |
|
11.13% |
| Energy |
|
2.08% |
| Industrials |
|
7.57% |
| Information Technology |
|
45.76% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
6.51% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |