Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Mastercard (NYSE:MA), Adobe (NASDAQ:ADBE), SERVICENOW (NYSE:NOW), Intuitive Surgical (NASDAQ:ISRG), Block (NYSE:SQ).
Industry description
The investment seeks long-term capital appreciation.
The fund invests primarily in a combination of long positions in (1) common stock of U.S. companies of any capitalization; (2) American depositary receipts ("ADRs") representing common stock of foreign companies; (3) investment grade fixed income securities; (4) exchange-traded funds and (5) options on common stock, ADRs and ETFs. It may also employ leverage including bank borrowing of up to 33% of the fund's assets (defined as net assets plus borrowing for investment purposes). The fund is non-diversified.
Market Cap
The average market capitalization across the Biondo Focus Investor MF is 1.15T. The market cap for tickers in the group ranges from 11.99B to 2.78T. NVDA holds the highest valuation in this group at 2.78T. The lowest valued company is SWAV at 11.99B.
Volume
The average weekly volume growth across all stocks in the Biondo Focus Investor MF was -23%. For the same stocks of the MF, the average monthly volume growth was 7% 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: 82
P/E Growth Rating: 67
Price Growth Rating: 40
SMR Rating: 37
Profit Risk Rating: 28
Seasonality Score: -44 (-100 ... +100)