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 |
|---|---|---|---|---|
| 201 | Rubrik Inc | 221 | 16K $ | 0.01 % |
| 202 | Hexcel Corp | 144 | 14.8K $ | 0.01 % |
| 203 | CBRE Group Inc | 99 | 14.5K $ | 0.01 % |
| 204 | Bridgebio Pharma Inc | 178 | 14.3K $ | 0.01 % |
| 205 | SLM Corp | 526 | 13.7K $ | 0.01 % |
| 206 | HF Sinclair Corp | 148 | 13.5K $ | 0.01 % |
| 207 | Trade Desk Inc/The | 722 | 13K $ | 0.01 % |
| 208 | TTM Technologies Inc | 106 | 12.2K $ | 0.01 % |
| 209 | United Airlines Holdings Inc | 98 | 11.9K $ | 0.01 % |
| 210 | Dell Technologies Inc | 29 | 11.8K $ | 0.01 % |
| 211 | Simpson Manufacturing Co Inc | 61 | 11.5K $ | 0.01 % |
| 212 | Analog Devices Inc | 27 | 9.9K $ | 0.00 % |
| 213 | Planet Fitness Inc | 166 | 9.3K $ | 0.00 % |
| 214 | Credit Acceptance Corp | 15 | 8.5K $ | 0.00 % |
| 215 | Eaton Corp PLC | 19 | 7.9K $ | 0.00 % |
| 216 | Kyndryl Holdings Inc | 572 | 7.8K $ | 0.00 % |
| 217 | DOCUSIGN INC | 137 | 7.5K $ | 0.00 % |
| 218 | MADISON SQUARE GARDEN SPORTS CORP | 18 | 7.1K $ | 0.00 % |
| 219 | Lithia Motors Inc | 18 | 6.9K $ | 0.00 % |
| 220 | Ultragenyx Pharmaceutical Inc | 266 | 6.6K $ | 0.00 % |
| 221 | Travel + Leisure Co | 86 | 6.5K $ | 0.00 % |
| 222 | U-Haul Holding Co | 89 | 6.3K $ | 0.00 % |
| 223 | Liberty Capital Corp | 270 | 6.3K $ | 0.00 % |
| 224 | Avis Budget Group Inc | 39 | 5.4K $ | 0.00 % |
| 225 | DaVita Inc | 19 | 4.6K $ | 0.00 % |
| 226 | Hecla Mining Co | 306 | 4.3K $ | 0.00 % |
| 227 | Globant SA | 93 | 3.4K $ | 0.00 % |
| 228 | H&R Block Inc | 39 | 1.7K $ | 0.00 % |
| 229 | Strategy Inc | 18 | 1.7K $ | 0.00 % |
| 230 | XPO Inc | 4 | 803.9 $ | 0.00 % |
| 231 | RLI Corp | 13 | 796.1 $ | 0.00 % |
| 232 | Super Micro Computer Inc | 26 | 738.4 $ | 0.00 % |
| 233 | Liberty Capital Corp | 31 | 732.8 $ | 0.00 % |
| 234 | 3M Co | 4 | 705.1 $ | 0.00 % |
| 235 | CH Robinson Worldwide Inc | 4 | 590.9 $ | 0.00 % |
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