1290 Avantis US Large Cap Growth Fund I (TNXIX)
23.12
-0.07
(-0.30%)
USD |
Aug 24 2026
TNXIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 80.41% |
| Mid | 13.99% |
| Small | 5.60% |
Region Exposure
| Americas | 99.87% |
|---|---|
|
North America
|
99.70% |
| Canada | 0.16% |
| United States | 99.54% |
|
Latin America
|
0.17% |
As of June 30, 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
|
0.15% |
| Ireland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.08% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
14.07% |
| Financials |
|
6.67% |
| Real Estate |
|
0.01% |
| Sensitive |
|
68.61% |
| Communication Services |
|
10.52% |
| Energy |
|
1.81% |
| Industrials |
|
8.15% |
| Information Technology |
|
48.12% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
6.15% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |