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), Broadcom Inc. (NASDAQ:AVGO).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index ® (“NDX”). The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international (including emerging markets) non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
Market Cap
The average market capitalization across the Catalyst Nasdaq-100 Hedged Equity A MF is 2.2T. The market cap for tickers in the group ranges from 1.03T to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is AVGO at 1.03T.
Volume
The average weekly volume growth across all stocks in the Catalyst Nasdaq-100 Hedged Equity A MF was 84%. For the same stocks of the MF, the average monthly volume growth was 120% and the average quarterly volume growth was -26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 54
Price Growth Rating: 22
SMR Rating: 29
Profit Risk Rating: 11
Seasonality Score: -22 (-100 ... +100)