Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), Costco Wholesale Corp (NASDAQ:COST), Merck & Co (NYSE:MRK), Nextera Energy Inc (NYSE:NEE), NRG Energy (NYSE:NRG).
Industry description
The investment seeks long-term growth of capital.
The fund is a "non-diversified" portfolio investing in equity securities, primarily in common stocks of domestic companies and ADRs of foreign companies, that are selected for their long-term growth potential. It may invest in companies of any size. Under normal conditions, the fund will normally hold a core position of 50 common stocks, although the number of securities held by it may occasionally exceed this range. It is non-diversified.
Market Cap
The average market capitalization across the Archer Focus MF is 458.95B. The market cap for tickers in the group ranges from 14.54B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is NRG at 14.54B.
Volume
The average weekly volume growth across all stocks in the Archer Focus MF was 9%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 42
Price Growth Rating: 37
SMR Rating: 50
Profit Risk Rating: 35
Seasonality Score: 10 (-100 ... +100)