The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Unitedhealth Group (NASDAQ:UNH), Mastercard (NASDAQ:MA), Johnson & Johnson (NASDAQ:JNJ), PepsiCo (NASDAQ:PEP), Lowe's Companies (NASDAQ:LOW), AutoZone (NASDAQ:AZO).
The investment seeks long-term capital appreciation.
The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing substantially in a portfolio of U.S. equities. The fund generally expects to focus on issuers with market capitalizations in excess of $1 billion. The fund is non-diversified.
The average market capitalization across the MainStay PineStone U.S. Equity R6 MF is 650.39B. The market cap for tickers in the group ranges from 46.08B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is AZO at 46.08B.
The average weekly volume growth across all stocks in the MainStay PineStone U.S. Equity R6 MF was -18%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 46
Price Growth Rating: 40
SMR Rating: 40
Profit Risk Rating: 12
Seasonality Score: -16 (-100 ... +100)