TNXIX Mutual Fund

NAV$24.04

AUM$218M

TER0.65%

Holdings236

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TNXIX Mutual Fund

NAV$24.04

1290 Avantis US Large Cap Growth Fund Class I

AUM$218M

TER0.65%

Holdings236

See how much of TNXIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 236 holdings · as of Jul 31, 2026

TNXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.23%	11.2%	116,931	$23.47M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	11.00%	22.2%	74,448	$23.00M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	8.37%	30.6%	37,658	$17.50M
4	AVGO	Broadcom Inc	4.41%	35.0%	23,668	$9.21M
5	META	Meta Platforms Inc	4.26%	39.3%	15,991	$8.90M
6	AMZN	Amazon.com Inc	4.08%	43.4%	31,422	$8.53M
7	GOOGL	Alphabet Inc	3.43%	46.8%	20,142	$7.17M
8	GOOG	Alphabet Inc. C	2.78%	49.6%	16,301	$5.81M
9	LLY	Eli Lilly & Co.	2.27%	51.8%	4,140	$4.76M
10	V	Visa Inc Class A	2.05%	53.9%	11,683	$4.28M
11	—	Lrcx Uw Equity	1.78%	55.7%	12,676	$3.71M
12	COST	Costco Wholesale Corp.	1.65%	57.3%	3,616	$3.44M
13	MA	Mastercard Inc	1.48%	58.8%	5,387	$3.09M
14	AMD	Advanced Micro Devices Inc	1.40%	60.2%	6,159	$2.93M
15	NFLX	Netflix, Inc.	1.17%	61.4%	34,046	$2.44M
16	—	Kla-tencor	1.13%	62.5%	12,964	$2.37M
17	TRGP	Targa Resources Corp Preferred	1.05%	63.5%	8,116	$2.19M
18	GEV	Ge Vernova, Inc.	1.00%	64.5%	2,116	$2.10M
19	MU	Micron Technology, Inc.	0.97%	65.5%	2,465	$2.03M
20	RCL	Royal Caribbean Cruises Ltd	0.94%	66.4%	6,199	$1.97M
21	AMAT	Applied Materials, Inc.	0.90%	67.3%	3,725	$1.89M
22	ANET	Arista Networks Inc	0.86%	68.2%	10,016	$1.81M
23	TSLA	Tesla Inc	0.82%	69.0%	5,510	$1.71M
24	TJX	Tjx Cos., Inc.	0.80%	69.8%	10,580	$1.66M
25	FTNT	Fortinet Inc	0.76%	70.6%	9,815	$1.59M
26	—	General Electric Co.	0.73%	71.3%	4,260	$1.53M
27	GWW	Ww Grainger Inc.	0.73%	72.0%	1,101	$1.52M
28	CAT	Caterpillar, Inc.	0.73%	72.8%	1,873	$1.53M
29	HD	The Home Depot Inc	0.72%	73.5%	4,536	$1.51M
30	FIX	Comfort Systems USA Inc.	0.70%	74.2%	846	$1.46M
31	PLTR	Palantir Technologies Inc	0.68%	74.9%	11,588	$1.43M
32	AMP	Ameriprise Financial Inc	0.56%	75.4%	2,143	$1.17M
33	VRT	Vertiv Holdings Co	0.55%	76.0%	4,782	$1.16M
34	ORCL	Oracle Corp -	0.52%	76.5%	8,390	$1.09M
35	APP	AppLovin Corp. Com Cl A	0.52%	77.0%	2,731	$1.08M
36	DXCM	Dexcom Inc.	0.51%	77.5%	12,867	$1.07M
37	FAST	Fastenal Co.	0.50%	78.0%	21,697	$1.04M
38	BURL	Burlington Stores Inc	0.49%	78.5%	2,756	$1.02M
39	AMGN	Amgen Inc.	0.48%	79.0%	2,610	$1.01M
40	CMG	Chipotle Mexican Grill Inc. Class A	0.48%	79.5%	27,044	$1.01M
41	—	Lpl Holdings	0.47%	80.0%	2,759	$975.9K
42	AXP	American Express Co.	0.43%	80.4%	2,700	$907.9K
43	IDXX	Idexx Laboratories Inc	0.42%	80.8%	1,584	$885.6K
44	—	Vistra Energy Corp.	0.41%	81.2%	5,733	$849.6K
45	ROST	Ross Stores, Inc.	0.40%	81.6%	3,360	$843.6K
46	ABNB	Airbnb Inc	0.40%	82.0%	5,484	$830.9K
47	LNG	Cheniere Energy Inc.	0.39%	82.4%	3,082	$812.3K
48	TXN	Texas Instrument Inc	0.38%	82.8%	2,916	$804.1K
49	JBL	Jabil, Inc.	0.37%	83.2%	2,441	$769.0K
50	ABBV	AbbVie Inc.	0.37%	83.5%	3,103	$778.7K
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TNXIX Mutual Fund All Holdings

TNXIX holdings total 236 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp at 11.2%, Apple, Inc at 11.0%, Microsoft Corp at 8.4%.

TNXIX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 50.4%.

TNXIX sectors provide a detailed breakdown. TNXIX overlap shows how holdings compare to other funds in your portfolio.