Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Procter & Gamble Company (NYSE:PG), ConocoPhillips (NYSE:COP), Lam Research Corp (NASDAQ:LRCX), Cigna Group (The) (NYSE:CI), Valero Energy Corp (NYSE:VLO).
Industry description
The investment seeks a high level of current income and, as a secondary objective, steady growth of capital.
The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. The fund may invest up to 25% of its net assets in foreign investments. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and health care sectors.
Market Cap
The average market capitalization across the Columbia Large Cap Value Inst3 MF is 273.96B. The market cap for tickers in the group ranges from 56.23B to 744.53B. WMT holds the highest valuation in this group at 744.53B. The lowest valued company is VLO at 56.23B.
Volume
The average weekly volume growth across all stocks in the Columbia Large Cap Value Inst3 MF was -64%. For the same stocks of the MF, the average monthly volume growth was -59% 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: 65
P/E Growth Rating: 42
Price Growth Rating: 53
SMR Rating: 50
Profit Risk Rating: 19
Seasonality Score: 16 (-100 ... +100)