Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Philip Morris International (NYSE:PM).
Industry description
The investment seeks long-term growth of capital.
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.
Market Cap
The average market capitalization across the AB Core Opportunities I MF is 1.34T. The market cap for tickers in the group ranges from 62.08B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is MNST at 62.08B.
Volume
The average weekly volume growth across all stocks in the AB Core Opportunities I MF was 29%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 58
Price Growth Rating: 33
SMR Rating: 34
Profit Risk Rating: 14
Seasonality Score: -1 (-100 ... +100)