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), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU).
Industry description
The investment seeks to achieve long-term capital appreciation.
The fund seeks to achieve long-term capital appreciation by investing primarily in a broadly diversified portfolio of equity securities of predominantly mid to large capitalization companies included in the Russell 1000 Index that are believed to have above-average market appreciation potential. Under normal circumstances, it will invest at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities of companies located in the United States.
Market Cap
The average market capitalization across the Catholic Rsp Invst Mlt-Styl US Eq Ins MF is 1.57T. The market cap for tickers in the group ranges from 71.65B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is TDG at 71.65B.
Volume
The average weekly volume growth across all stocks in the Catholic Rsp Invst Mlt-Styl US Eq Ins MF was 28%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 64
Price Growth Rating: 24
SMR Rating: 30
Profit Risk Rating: 15
Seasonality Score: -1 (-100 ... +100)