Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), ExxonMobil Holdings Corporation (NYSE:XOM), Bank of America Corp (NYSE:BAC), Lam Research Corp (NASDAQ:LRCX), Unitedhealth Group (NYSE:UNH), Merck & Co (NYSE:MRK), Walt Disney Company (The) (NYSE:DIS).
Industry description
The investment seeks long-term growth of capital.
The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.
Market Cap
The average market capitalization across the AB Large Cap Value Z MF is 1.36T. The market cap for tickers in the group ranges from 178.23B to 4.41T. AAPL holds the highest valuation in this group at 4.41T. The lowest valued company is DIS at 178.23B.
Volume
The average weekly volume growth across all stocks in the AB Large Cap Value Z MF was -24%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 36
Price Growth Rating: 30
SMR Rating: 41
Profit Risk Rating: 44
Seasonality Score: -39 (-100 ... +100)