Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Meta Platforms (NASDAQ:META), Costco Wholesale Corp (NASDAQ:COST), KLA Corp (NASDAQ:KLAC), AutoZone (NYSE:AZO).
Industry description
The investment seeks long-term growth of capital.
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large cap equity securities. The fund invests in a portfolio of approximately 35-45 common stocks that the fund's sub-advisor believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.
Market Cap
The average market capitalization across the Cantor Fitzgerald Large Cap Fcs Cl A MF is 856.59B. The market cap for tickers in the group ranges from 12.43B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MEDP at 12.43B.
Volume
The average weekly volume growth across all stocks in the Cantor Fitzgerald Large Cap Fcs Cl A MF was -27%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 81
P/E Growth Rating: 54
Price Growth Rating: 40
SMR Rating: 39
Profit Risk Rating: 9
Seasonality Score: -4 (-100 ... +100)