Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META).
Industry description
The investment seeks capital appreciation while managing risk.
Under normal market conditions, the fund will seek growth through capital appreciation by investing in individual securities and shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds. It may hold equity securities, either directly or indirectly, of all capitalizations, and may indirectly hold fixed-income securities of all credit qualities.
Market Cap
The average market capitalization across the Blueprint Adaptive Growth Allc Instl MF is 2.36T. The market cap for tickers in the group ranges from 1.24T to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is META at 1.24T.
Volume
The average weekly volume growth across all stocks in the Blueprint Adaptive Growth Allc Instl MF was 20%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 61
Price Growth Rating: 16
SMR Rating: 25
Profit Risk Rating: 12
Seasonality Score: -31 (-100 ... +100)