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:GOOGL), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA).
Industry description
The investment seeks long term capital appreciation.
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization companies. It invests primarily in common and preferred stock, rights or warrants to purchase common or preferred stock, interests in Real Estate Investment Trusts (REITs), securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures, and other securities with equity characteristics. The fund may also invest in futures contracts for speculative or hedging purposes.
Market Cap
The average market capitalization across the Destinations Large Cap Equity I MF is 1.79T. The market cap for tickers in the group ranges from 59.37B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is CRH at 59.37B.
Volume
The average weekly volume growth across all stocks in the Destinations Large Cap Equity I MF was 27%. For the same stocks of the MF, the average monthly volume growth was -7% 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: 68
P/E Growth Rating: 53
Price Growth Rating: 29
SMR Rating: 29
Profit Risk Rating: 11
Seasonality Score: -16 (-100 ... +100)