TNXIX · 1290 Funds

1290 Avantis U.S. Large Cap Growth Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US68259P5961Income share classNAV US$23.52 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E27.78×100.00% coverage

Latest-quarter run-rate P/E22.99×100.00% coverage

Trailing P/S4.50×100.00% coverage

Latest-quarter run-rate P/S4.30×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	11.08%	28.85×	18.36×
AAPLApple, Inc.	10.92%	37.39×	10.33×
MSFTMicrosoft Corp.	8.27%	28.47×	11.47×
AMZNAmazon.com, Inc.	5.72%	19.79×	3.45×
GOOGAlphabet, Inc., Class C \| Alphabet, Inc., Class A	5.37%	17.05×	9.34×
AVGOBroadcom, Inc.	4.89%	42.87×	18.41×
METAMeta Platforms, Inc., Class A	4.57%	27.35×	8.16×
LRCXLam Research Corp.	2.57%	58.58×	18.32×
COSTCostco Wholesale Corp.	2.05%	45.91×	1.38×
VVisa, Inc., Class A	1.96%	30.20×	15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AVUQ · Avantis U.S. Quality ETF83.30% holdings overlap · Nasdaq
US31635V1338 · Fidelity Series Large Cap Growth Index Fund77.87% holdings overlap · United States
US31635V7293 · Fidelity Large Cap Growth Index Fund77.85% holdings overlap · United States
US87244W6802 · Nuveen Large Cap Growth Index Fund77.85% holdings overlap · United States
US80850L7183 · Schwab U.S. Large-Cap Growth Index Fund77.71% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from 1290 Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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