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 208.7M $ in equities, 99.8 %
- Positions
- 201 in 3 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | RLI Corp | 19 | 983.6 $ | 0.00 % |
Sector breakdown
- Technology 46.4 %
- Consumer discretionary 13.1 %
- Communication 11.6 %
- Industrials 7.3 %
- Financials 6.3 %
- Health care 5.3 %
- Consumer staples 3.6 %
- Energy 1.6 %
- Utilities 0.5 %
- Materials 0.2 %
- Unattributed 4.1 %
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 99.9 %
- Bermuda 0.1 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 199 | 208.5M $ | 99.89 % |
| 2 | Bermuda | 1 | 219.4K $ | 0.11 % |
| 3 | Luxembourg | 1 | 5.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of 1290 Avantis U.S. Large Cap Growth Fund". https://titelia.com/en/funds/S000052767