Holdings of 1290 Avantis U.S. Large Cap Growth Fund
1290 Funds ·201 declared positions · as of Apr 30, 2026
Original filing · Net assets 209.1M $ · Ten largest lines: 55.5 % of the equity sleeve
Sector breakdown
- Technology 46.4 %
- Consumer discretionary 13.1 %
- Communication 11.6 %
- Industrials 7.3 %
- Financials 6.3 %
- Health care 5.4 %
- Consumer staples 3.5 %
- Energy 1.6 %
- Utilities 0.5 %
- Materials 0.2 %
- Unattributed 4.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- BM 0.1 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 199 | 208.5M $ | 99.89 % |
| 2 | BM | 1 | 219.4K $ | 0.11 % |
| 3 | LU | 1 | 5.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | RLI Corp | 19 | 983.6 $ | 0.00 % |