Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets in common stock of companies with larger market capitalizations-within the market capitalization range and composition of the companies composing the Russell 1000® Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
Market Cap
The average market capitalization across the Wilshire Large Company Growth Invmt MF is 940.74B. The market cap for tickers in the group ranges from 511.46B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is UNH at 511.46B.
Volume
The average weekly volume growth across all stocks in the Wilshire Large Company Growth Invmt MF was 91%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was -23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 36
Price Growth Rating: 28
SMR Rating: 38
Profit Risk Rating: 21
Seasonality Score: 8 (-100 ... +100)