Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Bank of America Corp (NYSE:BAC), Lam Research Corp (NASDAQ:LRCX), Merck & Co (NYSE:MRK), KLA Corporation (NASDAQ:KLAC), Seagate Technology Holdings PLC (NASDAQ:STX).
Industry description
The investment seeks current income and long-term growth of capital.
The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.
Market Cap
The average market capitalization across the AB Equity Income I MF is 1.37T. The market cap for tickers in the group ranges from 188.77B to 5.27T. NVDA holds the highest valuation in this group at 5.27T. The lowest valued company is STX at 188.77B.
Volume
The average weekly volume growth across all stocks in the AB Equity Income I MF was -13%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -53%
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: 43
Price Growth Rating: 39
SMR Rating: 33
Profit Risk Rating: 26
Seasonality Score: -4 (-100 ... +100)