Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Eli Lilly & Co (NYSE:LLY), Applied Materials (NASDAQ:AMAT).
Industry description
The investment seeks long-term capital growth and current income.
For the equity portion of the fund, the fund will primarily invest in large capitalization companies the advisor believes show business improvement using a proprietary multi-factor model that analyzes fundamental measures of a stock’s value and growth potential. Each security is evaluated on a sector-specific basis, and the fund seeks to hold securities with the strongest attributes in their respective sectors.
Market Cap
The average market capitalization across the American Century Balanced I MF is 2.52T. The market cap for tickers in the group ranges from 362.27B to 5.27T. NVDA holds the highest valuation in this group at 5.27T. The lowest valued company is AMAT at 362.27B.
Volume
The average weekly volume growth across all stocks in the American Century Balanced I MF was -20%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -61%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 60
Price Growth Rating: 41
SMR Rating: 24
Profit Risk Rating: 32
Seasonality Score: -16 (-100 ... +100)