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), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks long-term capital growth and current income.
For the equity portion of the fund, the fund will generally invest in large capitalization companies the advisor believes show business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s value and growth potential with sustainability (environmental, social, and governance) characteristics.
Market Cap
The average market capitalization across the American Century Balanced I MF is 3.21T. The market cap for tickers in the group ranges from 369.32B to 5.05T. NVDA holds the highest valuation in this group at 5.05T. The lowest valued company is UNH at 369.32B.
Volume
The average weekly volume growth across all stocks in the American Century Balanced I MF was 9%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 192%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 49
Price Growth Rating: 43
SMR Rating: 29
Profit Risk Rating: 42
Seasonality Score: 44 (-100 ... +100)