FundWatcher
TNXIX
1290 Avantis U.S. Large Cap Growth Fund
1290 Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.06%
Services-Computer Programming, Data Processing, Etc. 13.48%
Services-Prepackaged Software 12.06%
Electronic Computers 10.77%
Optical Instruments & Lenses 1.53%
Electronic & Other Electrical Equipment (No Computer Equip) 1.02%
Radio & Tv Broadcasting & Communications Equipment 0.73%
Computer Communications Equipment 0.63%
Electronic Components, NEC 0.42%
Computer Peripheral Equipment, NEC 0.37%
Printed Circuit Boards 0.31%
Services-Computer Processing & Data Preparation 0.26%
Electronic Connectors 0.12%
Laboratory Analytical Instruments 0.12%
Computer Storage Devices 0.06%
Retail-Catalog & Mail-Order Houses 5.77%
Services-Business Services, NEC 3.80%
Retail-Variety Stores 1.67%
Retail-Building Materials, Hardware, Garden Supply 1.21%
Motor Vehicles & Passenger Car Bodies 1.19%
Retail-Family Clothing Stores 1.15%
Retail-Eating Places 1.00%
Retail-Lumber & Other Building Materials Dealers 0.94%
Retail-Department Stores 0.40%
Hotels & Motels 0.40%
Retail-Auto Dealers & Gasoline Stations 0.31%
Retail-Retail Stores, NEC 0.30%
Services-Consumer Credit Reporting, Collection Agencies 0.28%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.25%
Services-To Dwellings & Other Buildings 0.25%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.20%
Retail-Home Furniture, Furnishings & Equipment Stores 0.19%
Auto Controls For Regulating Residential & Comml Environments 0.13%
Services-Amusement & Recreation Services 0.12%
Retail-Auto & Home Supply Stores 0.08%
Retail-Grocery Stores 0.07%
Retail-Eating & Drinking Places 0.06%
Services-Auto Rental & Leasing (No Drivers) 0.03%
Services-Membership Sports & Recreation Clubs 0.01%
Special Industry Machinery, NEC 2.56%
Water Transportation 0.81%
Electrical Work 0.72%
Construction Machinery & Equip 0.54%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.50%
Guided Missiles & Space Vehicles & Parts 0.32%
Transportation Services 0.32%
Railroads, Line-Haul Operating 0.28%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.23%
General Industrial Machinery & Equipment 0.22%
Wholesale-Groceries & Related Products 0.21%
Services-Engineering, Accounting, Research, Management 0.15%
Services-Commercial Physical & Biological Research 0.06%
Engines & Turbines 0.05%
Services-Management Services 0.04%
Aircraft 0.02%
Aircraft Parts & Auxiliary Equipment, NEC 0.02%
Air Transportation, Scheduled 0.02%
Services-Educational Services 0.02%
Cutlery, Handtools & General Hardware 0.01%
Pharmaceutical Preparations 2.72%
Biological Products, (No Diagnostic Substances) 0.87%
In Vitro & In Vivo Diagnostic Substances 0.57%
Surgical & Medical Instruments & Apparatus 0.43%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.36%
Electromedical & Electrotherapeutic Apparatus 0.10%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Investment Advice 1.31%
Finance Services 0.49%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.37%
Fire, Marine & Casualty Insurance 0.30%
Security Brokers, Dealers & Flotation Companies 0.25%
Oil Royalty Traders 0.24%
State Commercial Banks 0.04%
National Commercial Banks 0.02%
Personal Credit Institutions 0.01%
Natural Gas Transmission 0.80%
Electric Services 0.59%
Natural Gas Distribution 0.44%
Refuse Systems 0.28%
Beverages 0.49%
Bottled & Canned Soft Drinks & Carbonated Waters 0.29%
Sugar & Confectionery Products 0.13%
Services-Video Tape Rental 0.88%
Rubber & Plastics Footwear 0.33%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.20%
Leather & Leather Products 0.16%
Perfumes, Cosmetics & Other Toilet Preparations 0.10%
Plastics Products, NEC 0.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.02%
Fabricated Rubber Products, NEC 0.01%
Real Estate Agents & Managers (For Others) 0.04%
Petroleum Refining 0.02%
— Unclassified 1.25%

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