TNXIX Mutual Fund

NAV$23.21

AUM$217M

TER0.65%

Holdings202

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TNXIX Mutual Fund

NAV$23.21

1290 Avantis US Large Cap Growth Fund Class I

AUM$217M

TER0.65%

Holdings202

See how much of TNXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 19 of 19 holdings · as of Apr 30, 2026

TNXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	10.92%	10.9%	84,136	$22.83M	-30	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	8.27%	19.2%	42,420	$17.30M	+26	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.72%	24.9%	45,129	$11.96M
4	GEV	Ge Vernova, Inc.	1.12%	26.0%	2,171	$2.35M
5	AMAT	Applied Materials, Inc.	0.68%	26.7%	3,590	$1.42M
6	AMGN	Amgen Inc.	0.43%	27.1%	2,610	$903.7K
7	AXP	American Express Co.	0.42%	27.6%	2,700	$872.2K
8	ABNB	Airbnb Inc	0.38%	27.9%	5,659	$794.3K
9	LULU	Lululemon Athletica, Inc	0.19%	28.1%	2,871	$395.3K
10	TT	Trane Technologies Plc -	0.15%	28.3%	627	$308.8K
11	ADP	Automatic Data Processing, Inc.	0.14%	28.4%	1,382	$292.9K
12	APH	Amphenol Corp. Class A	0.12%	28.5%	1,640	$241.5K
13	—	Autozone Inc Snr S* Ice	0.07%	28.6%	42	$155.6K
14	BA	Boeing Co	0.02%	28.6%	203	$46.5K
15	EG	Everest Group, Ltd.	0.02%	28.6%	133	$47.4K
16	ALK	Alaska Air Group Inc.	0.01%	28.7%	521	$20.4K
17	—	U-Haul Holding Co	0.00%	28.7%	89	$4.6K
18	—	Avis Budget Group Inc	0.00%	28.7%	19	$3.4K
19	—	H&R Block, Inc.	0.00%	28.7%	39	$1.2K

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TNXIX Mutual Fund All Holdings

TNXIX holdings total 202 positions. The top 10 holdings account for 28.3% of the fund, led by Apple, Inc at 10.9%, Microsoft Corp at 8.3%, Amazon.Com Inc at 5.7%.

TNXIX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 19.2%.

TNXIX sectors provide a detailed breakdown. TNXIX overlap shows how holdings compare to other funds in your portfolio.