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), Johnson & Johnson (NYSE:JNJ), PepsiCo (NASDAQ:PEP), Medtronic plc (NYSE:MDT), Altria Group (NYSE:MO).
Industry description
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. companies. The 80% portion of the fund's portfolio consists of investments in U.S. companies that are members of the S&P 500 Index or possess similar minimum market capitalization and trading volume attributes. The remaining 20% of the fund's net assets, plus borrowings for investment purposes, may include small-cap and mid-cap companies, preferred stock, exchange-traded funds ("ETFs"), and preferred stock.
Market Cap
The average market capitalization across the Centre American Select Equity Advisor MF is 1.51T. The market cap for tickers in the group ranges from 19B to 4.38T. NVDA holds the highest valuation in this group at 4.38T. The lowest valued company is FFIV at 19B.
Volume
The average weekly volume growth across all stocks in the Centre American Select Equity Advisor MF was 29%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was -24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 47
Price Growth Rating: 35
SMR Rating: 35
Profit Risk Rating: 41
Seasonality Score: 31 (-100 ... +100)