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), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks the highest total return consistent with prudent investment management and the preservation of capital.
The fund's investments in U.S. equity securities (also referred to as domestic equity investments) are achieved primarily through a “passive” or “indexing” investment approach of investing all or substantially all of its assets allocated to domestic equity investments directly in the securities that constitute the S&P 500® Index. The S&P 500 is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.
Market Cap
The average market capitalization across the Elfun Diversified MF is 2.16T. The market cap for tickers in the group ranges from 632.33B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is BRK.B at 632.33B.
Volume
The average weekly volume growth across all stocks in the Elfun Diversified MF was 20%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 64
Price Growth Rating: 21
SMR Rating: 23
Profit Risk Rating: 12
Seasonality Score: -21 (-100 ... +100)