Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Meta Platforms (NASDAQ:META), Mastercard (NYSE:MA).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund may invest up to 100% of its net assets in fixed income securities of any maturity and of any credit rating (including unrated and high yield fixed income securities) and cash equivalent securities.
Market Cap
The average market capitalization across the Meeder Spectrum Retail MF is 2.01T. The market cap for tickers in the group ranges from 446.3B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is MA at 446.3B.
Volume
The average weekly volume growth across all stocks in the Meeder Spectrum Retail MF was 20%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -47%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 79
P/E Growth Rating: 70
Price Growth Rating: 25
SMR Rating: 19
Profit Risk Rating: 12
Seasonality Score: 16 (-100 ... +100)