Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), ExxonMobil Holdings Corporation (NYSE:XOM), Oracle Corp (NYSE:ORCL), Chevron Corp (NYSE:CVX), Caterpillar (NYSE:CAT), Dell Technologies (NYSE:DELL), Texas Instruments (NASDAQ:TXN), Crowdstrike Holdings Inc (NASDAQ:CRWD).
Industry description
The investment seeks long-term capital appreciation.
The fund will be invested across a broad market capitalization spectrum, including small, mid and large capitalization companies. The Sub-Adviser typically selects companies in which to invest by performing an initial market capitalization screening of $500 million or more. The Sub-Adviser analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.
Market Cap
The average market capitalization across the The Texas I MF is 697.51B. The market cap for tickers in the group ranges from 195.45B to 4.2T. GOOGL holds the highest valuation in this group at 4.2T. The lowest valued company is CRWD at 195.45B.
Volume
The average weekly volume growth across all stocks in the The Texas I MF was 21%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was -58%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 56
Price Growth Rating: 47
SMR Rating: 57
Profit Risk Rating: 45
Seasonality Score: -34 (-100 ... +100)