TNXIX Mutual Fund

NAV$22.87

AUM$200M

TER0.65%

Holdings226

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TNXIX Mutual Fund

NAV$22.87

1290 Avantis US Large Cap Growth Fund Class I

AUM$200M

TER0.65%

Holdings226

See how much of TNXIX you already own

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

Showing top 50 of 226 holdings · as of Aug 31, 2026

TNXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.11%	12.1%	116,931	$25.82M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	11.07%	23.2%	74,448	$23.59M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	8.96%	32.1%	37,658	$19.10M
4	META	Meta Platforms Inc	4.29%	36.4%	15,991	$9.15M
5	AVGO	Broadcom Inc	4.11%	40.5%	23,668	$8.77M
6	AMZN	Amazon.com Inc	3.83%	44.4%	31,422	$8.16M
7	GOOGL	Alphabet Inc	3.21%	47.6%	20,142	$6.84M
8	GOOG	Alphabet Inc. C	2.56%	50.1%	16,301	$5.47M
9	LLY	Eli Lilly & Co	2.25%	52.4%	4,140	$4.79M
10	V	Visa Inc Class A	2.08%	54.5%	11,683	$4.43M
11	LRCX	Lam Research Corp	1.79%	56.3%	12,676	$3.82M
12	COST	Costco Wholesale Corp.	1.60%	57.9%	3,616	$3.41M
13	MA	Mastercard Inc	1.49%	59.4%	5,387	$3.17M
14	AMD	Advanced Micro Devices Inc	1.36%	60.7%	6,159	$2.90M
15	NFLX	Netflix Inc	1.29%	62.0%	34,046	$2.76M
16	TRGP	Targa Resources Corp Preferred	1.12%	63.1%	8,116	$2.38M
17	MU	Micron Technology, Inc.	1.11%	64.2%	2,465	$2.36M
18	KLAC	KLA Corp.	1.07%	65.3%	12,964	$2.27M
19	PLTR	Palantir Technologies Inc.	1.01%	66.3%	11,588	$2.16M
20	TSLA	Tesla Inc	0.95%	67.3%	5,510	$2.03M
21	ANET	Arista Networks Inc	0.92%	68.2%	10,016	$1.96M
22	GEV	Ge Vernova	0.89%	69.1%	2,116	$1.90M
23	AMAT	Applied Material	0.80%	69.9%	3,725	$1.71M
24	FTNT	Fortinet Inc	0.79%	70.7%	9,815	$1.68M
25	RCL	Royal Caribbean	0.78%	71.4%	6,199	$1.67M
26	CAT	Caterpillar Inc	0.70%	72.1%	1,873	$1.49M
27	HD	Home Depot Inc	0.70%	72.8%	4,536	$1.49M
28	GWW	Ww Grainger Inc.	0.68%	73.5%	1,101	$1.44M
29	—	General Electric Co.	0.67%	74.2%	4,260	$1.43M
30	TJX	Tjx Cos., Inc.	0.66%	74.9%	10,580	$1.42M
31	FIX	Comfort Systems USA Inc.	0.61%	75.5%	846	$1.31M
32	ORCL	Oracle Corp -	0.59%	76.1%	8,390	$1.25M
33	VRT	Vertiv Holdings Co	0.58%	76.6%	4,782	$1.24M
34	AMP	Ameriprise Financial Inc	0.56%	77.2%	2,143	$1.19M
35	DXCM	Dexcom Inc.	0.55%	77.7%	12,867	$1.17M
36	AMGN	Amgen Inc.	0.53%	78.3%	2,610	$1.12M
37	FAST	Fastenal Co	0.50%	78.8%	21,697	$1.07M
38	CMG	Chipotle Mexican Grill Inc. Class A	0.48%	79.3%	27,044	$1.03M
39	—	Lpl Holdings	0.48%	79.7%	2,759	$1.02M
40	ABNB	Airbnb Inc	0.47%	80.2%	5,484	$1.00M
41	AXP	American Express Co.	0.42%	80.6%	2,700	$891.5K
42	LNG	Cheniere Energy Inc.	0.42%	81.0%	3,082	$899.0K
43	IDXX	Idexx Laboratories Inc.	0.41%	81.5%	1,584	$881.8K
44	APP	AppLovin Corp. Com Cl A	0.40%	81.9%	2,731	$852.2K
45	ABBV	AbbVie Inc.	0.37%	82.2%	3,103	$795.7K
46	—	Vistra Energy Corp.	0.37%	82.6%	5,733	$787.5K
47	ROST	Ross Stores, Inc.	0.36%	83.0%	3,360	$767.9K
48	TXN	Texas Instrument Inc	0.36%	83.3%	2,916	$760.8K
49	JBL	Jabil Inc	0.35%	83.7%	2,441	$745.1K
50	—	Cash	0.35%	84.0%	-	$750.0K
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Not reported for this fund: share changes.

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TNXIX Mutual Fund All Holdings

TNXIX holdings total 226 positions. The top 10 holdings account for 54.5% of the fund, led by Nvidia Corp at 12.1%, Apple Inc at 11.1%, Microsoft Corp at 9.0%.

TNXIX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Information Technology at 51.8%.

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