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), JPMorgan Chase & Co (NYSE:JPM), ABBVIE (NYSE:ABBV), Elevance Health (NYSE:ELV).
Industry description
The investment seeks total return, consisting of long-term capital appreciation and current income.
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities.
Market Cap
The average market capitalization across the Columbia Contrarian Core Inst3 MF is 1.75T. The market cap for tickers in the group ranges from 120.06B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is ELV at 120.06B.
Volume
The average weekly volume growth across all stocks in the Columbia Contrarian Core Inst3 MF was 20%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 61
Price Growth Rating: 27
SMR Rating: 29
Profit Risk Rating: 16
Seasonality Score: -13 (-100 ... +100)