Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Dell Technologies (NYSE:DELL), KLA Corporation (NASDAQ:KLAC), American Express Company (NYSE:AXP).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund seeks to achieve its investment objective by primarily investing in a broad range of equity securities of large capitalization companies. Under normal market conditions, the fund invests at least 80% of its net assets in large capitalization companies. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. The fund is non-diversified.
Market Cap
The average market capitalization across the Eventide Large Cap Focus I MF is 602.85B. The market cap for tickers in the group ranges from 26.06B to 5.49T. NVDA holds the highest valuation in this group at 5.49T. The lowest valued company is RPRX at 26.06B.
Volume
The average weekly volume growth across all stocks in the Eventide Large Cap Focus I MF was 8%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was -54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 56
Price Growth Rating: 47
SMR Rating: 38
Profit Risk Rating: 44
Seasonality Score: -34 (-100 ... +100)