1290 Avantis US Large Cap Growth Fund I (TNXIX)
21.37
+0.26
(+1.23%)
USD |
Dec 19 2025
TNXIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 81.12% |
| Mid | 13.31% |
| Small | 5.57% |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
99.79% |
| Canada | 0.25% |
| United States | 99.54% |
|
Latin America
|
0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.13% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.12% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.11% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.62% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
14.22% |
| Financials |
|
5.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.58% |
| Communication Services |
|
13.03% |
| Energy |
|
1.42% |
| Industrials |
|
5.69% |
| Information Technology |
|
50.44% |
| Defensive |
|
8.66% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
5.27% |
| Utilities |
|
0.71% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of October 31, 2025
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 | -- |