Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN).
Industry description
The investment seeks total return.
The fund pursues its objective by investing in a base portfolio that is generally comprised of an approximately equal mix of equity securities and money market instruments. It writes (sells) call options on the S&P 500® Index, a broad-based U.S. stock market index, and/or a substitute for the S&P 500® Index on substantially the full value of the fund's equity securities. The fund's equity investments consist of a diversified portfolio of common stocks that seeks to approximate the pretax total return performance of the S&P 500® Index.
Market Cap
The average market capitalization across the Parametric Volatil Risk Prm-Defensv I MF is 2.63T. The market cap for tickers in the group ranges from 1.96T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AMZN at 1.96T.
Volume
The average weekly volume growth across all stocks in the Parametric Volatil Risk Prm-Defensv I MF was -23%. 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: 87
P/E Growth Rating: 69
Price Growth Rating: 42
SMR Rating: 23
Profit Risk Rating: 13
Seasonality Score: -46 (-100 ... +100)