Holdings of 1290 Avantis U.S. Large Cap Growth Fund
1290 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 209.1M $ including 208.9M $ in equities, 99.9 %
- Positions
- 235 in 4 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Old Dominion Freight Line Inc | 1,415 | 300.2K $ | 0.14 % |
| 102 | Live Nation Entertainment Inc | 1,717 | 299K $ | 0.14 % |
| 103 | Marathon Petroleum Corp | 934 | 295.6K $ | 0.14 % |
| 104 | Verisk Analytics Inc | 1,440 | 280.6K $ | 0.13 % |
| 105 | Viking Holdings Ltd | 2,678 | 279.4K $ | 0.13 % |
| 106 | Walmart Inc | 2,495 | 277.4K $ | 0.13 % |
| 107 | Boeing Co/The | 1,238 | 267.6K $ | 0.13 % |
| 108 | Blackstone Inc | 2,059 | 263K $ | 0.13 % |
| 109 | Goldman Sachs Group Inc/The | 246 | 250.5K $ | 0.12 % |
| 110 | Paychex Inc | 1,986 | 232K $ | 0.11 % |
| 111 | Hershey Co/The | 1,317 | 230.5K $ | 0.11 % |
| 112 | Norwegian Cruise Line Holdings Ltd | 12,310 | 228.1K $ | 0.11 % |
| 113 | Lululemon Athletica Inc | 1,914 | 227.5K $ | 0.11 % |
| 114 | NetApp Inc | 1,222 | 218.1K $ | 0.10 % |
| 115 | Kinsale Capital Group Inc | 599 | 213.5K $ | 0.10 % |
| 116 | Progressive Corp/The | 970 | 205.1K $ | 0.10 % |
| 117 | ROBLOX Corp | 5,534 | 197K $ | 0.09 % |
| 118 | Charles Schwab Corp/The | 1,863 | 196.1K $ | 0.09 % |
| 119 | Take-Two Interactive Software Inc | 758 | 184.1K $ | 0.09 % |
| 120 | Sterling Infrastructure Inc | 303 | 180.8K $ | 0.09 % |
| 121 | Paycom Software Inc | 1,070 | 175.4K $ | 0.08 % |
| 122 | CoreWeave Inc | 2,411 | 173K $ | 0.08 % |
| 123 | Carpenter Technology Corp | 327 | 169.9K $ | 0.08 % |
| 124 | Veeva Systems Inc | 827 | 168.5K $ | 0.08 % |
| 125 | Cummins Inc | 265 | 168.1K $ | 0.08 % |
| 126 | Waters Corp | 430 | 162.2K $ | 0.08 % |
| 127 | TALEN ENERGY CORP | 469 | 156.7K $ | 0.08 % |
| 128 | Sprouts Farmers Market Inc | 1,770 | 154.3K $ | 0.07 % |
| 129 | Crowdstrike Holdings Inc | 776 | 148.1K $ | 0.07 % |
| 130 | Casey's General Stores Inc | 169 | 147.2K $ | 0.07 % |
| 131 | Fair Isaac Corp | 128 | 143.7K $ | 0.07 % |
| 132 | Copart Inc | 4,930 | 143.6K $ | 0.07 % |
| 133 | Eagle Materials Inc | 691 | 141.6K $ | 0.07 % |
| 134 | STARBUCKS CORP | 1,335 | 140.5K $ | 0.07 % |
| 135 | ResMed Inc | 650 | 137.1K $ | 0.07 % |
| 136 | Hilton Worldwide Holdings Inc | 421 | 134.9K $ | 0.06 % |
| 137 | NRG ENERGY INC | 995 | 133.6K $ | 0.06 % |
| 138 | Cardinal Health Inc | 554 | 127.4K $ | 0.06 % |
| 139 | AutoZone Inc | 42 | 126.7K $ | 0.06 % |
| 140 | KKR & Co Inc | 1,243 | 126.1K $ | 0.06 % |
| 141 | SOLSTICE ADVANCED MATERIALS INC | 2,093 | 125.9K $ | 0.06 % |
| 142 | Yum! Brands Inc | 812 | 124.5K $ | 0.06 % |
| 143 | O'Reilly Automotive Inc | 1,360 | 121.5K $ | 0.06 % |
| 144 | Manhattan Associates Inc | 631 | 120.7K $ | 0.06 % |
| 145 | Paylocity Holding Corp | 832 | 114.7K $ | 0.05 % |
| 146 | Neurocrine Biosciences Inc | 673 | 112.3K $ | 0.05 % |
| 147 | Marvell Technology Inc | 584 | 109.5K $ | 0.05 % |
| 148 | Rollins Inc | 2,737 | 103.9K $ | 0.05 % |
| 149 | Choice Hotels International Inc | 896 | 99.9K $ | 0.05 % |
| 150 | TECHNIPFMC PLC | 1,393 | 99.8K $ | 0.05 % |
| 151 | Armstrong World Industries Inc | 569 | 99.4K $ | 0.05 % |
| 152 | Carnival Corp Ltd | 3,398 | 94.5K $ | 0.05 % |
| 153 | Ubiquiti Inc | 163 | 90.7K $ | 0.04 % |
| 154 | Block Inc | 1,083 | 88K $ | 0.04 % |
| 155 | IES HOLDINGS INC | 113 | 84.1K $ | 0.04 % |
| 156 | Bank of America Corp | 1,290 | 79.9K $ | 0.04 % |
| 157 | BWX Technologies Inc | 450 | 75.9K $ | 0.04 % |
| 158 | MSCI Inc | 131 | 75K $ | 0.04 % |
| 159 | Corning Inc | 539 | 74.5K $ | 0.04 % |
| 160 | U-Haul Holding Co | 1,179 | 73.8K $ | 0.04 % |
| 161 | Markel Group Inc | 39 | 73.4K $ | 0.04 % |
| 162 | Marriott International Inc/MD | 193 | 72K $ | 0.03 % |
| 163 | Ally Financial Inc | 1,555 | 67.4K $ | 0.03 % |
| 164 | Western Alliance Bancorp | 835 | 67.2K $ | 0.03 % |
| 165 | Phillips 66 | 308 | 65.2K $ | 0.03 % |
| 166 | Robinhood Markets Inc | 718 | 62.2K $ | 0.03 % |
| 167 | McDonald's Corp | 222 | 60.1K $ | 0.03 % |
| 168 | Insulet Corp | 349 | 57.7K $ | 0.03 % |
| 169 | BJ's Wholesale Club Holdings Inc | 590 | 57.7K $ | 0.03 % |
| 170 | Domino's Pizza Inc | 159 | 55.2K $ | 0.03 % |
| 171 | Jefferies Financial Group Inc | 1,002 | 54.7K $ | 0.03 % |
| 172 | Coca-Cola Consolidated Inc | 269 | 50.5K $ | 0.02 % |
| 173 | Centene Corp | 613 | 38.1K $ | 0.02 % |
| 174 | Popular Inc | 214 | 37.5K $ | 0.02 % |
| 175 | Delta Air Lines Inc | 419 | 36.6K $ | 0.02 % |
| 176 | Grand Canyon Education Inc | 251 | 36.5K $ | 0.02 % |
| 177 | Lyft Inc | 2,266 | 35.9K $ | 0.02 % |
| 178 | Iridium Communications Inc | 712 | 33.7K $ | 0.02 % |
| 179 | Everest Group Ltd | 89 | 33.3K $ | 0.02 % |
| 180 | Landstar System Inc | 187 | 32.7K $ | 0.02 % |
| 181 | TransDigm Group Inc | 26 | 32.6K $ | 0.02 % |
| 182 | Pegasystems Inc | 1,058 | 32.3K $ | 0.02 % |
| 183 | American Airlines Group Inc | 2,103 | 32.1K $ | 0.02 % |
| 184 | Chewy Inc | 1,367 | 30.9K $ | 0.01 % |
| 185 | HCA Healthcare Inc | 74 | 29.8K $ | 0.01 % |
| 186 | LAZARD INC | 693 | 29.4K $ | 0.01 % |
| 187 | RingCentral Inc | 519 | 28.9K $ | 0.01 % |
| 188 | Etsy Inc | 328 | 26.8K $ | 0.01 % |
| 189 | SoFi Technologies Inc | 1,606 | 26.2K $ | 0.01 % |
| 190 | Alaska Air Group Inc | 521 | 24.7K $ | 0.01 % |
| 191 | Bristol-Myers Squibb Co | 362 | 23.6K $ | 0.01 % |
| 192 | Ralph Lauren Corp | 60 | 22.8K $ | 0.01 % |
| 193 | Southwest Airlines Co | 491 | 22.1K $ | 0.01 % |
| 194 | EchoStar Corp | 256 | 21.5K $ | 0.01 % |
| 195 | FactSet Research Systems Inc | 78 | 20.5K $ | 0.01 % |
| 196 | Dropbox Inc | 583 | 19K $ | 0.01 % |
| 197 | WINGSTOP INC | 143 | 18.5K $ | 0.01 % |
| 198 | Broadridge Financial Solutions Inc | 116 | 17.9K $ | 0.01 % |
| 199 | Nutanix Inc | 297 | 17.5K $ | 0.01 % |
| 200 | First Solar Inc | 76 | 16K $ | 0.01 % |
Sector breakdown
- Technology 47.4 %
- Communication 12.0 %
- Consumer discretionary 11.1 %
- Industrials 7.5 %
- Financials 6.3 %
- Health care 5.7 %
- Consumer staples 3.2 %
- Energy 1.7 %
- Utilities 0.5 %
- Materials 0.5 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Bermuda 0.1 %
- United Kingdom 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 232 | 208.6M $ | 99.82 % |
| 2 | Bermuda | 1 | 279.4K $ | 0.13 % |
| 3 | United Kingdom | 1 | 99.8K $ | 0.05 % |
| 4 | Luxembourg | 1 | 3.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of 1290 Avantis U.S. Large Cap Growth Fund". https://titelia.com/en/funds/S000052767