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), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments.
The fund invests in a broadly diversified portfolio of common stocks, while also selling index call options and purchasing index put options. Writing index call options is intended to reduce the fund's volatility, provides steady cash flow and is an important source of the fund's return, although it also reduces the fund's ability to profit from increases in the value of its equity portfolio.
Market Cap
The average market capitalization across the Gateway A MF is 1.84T. The market cap for tickers in the group ranges from 573.02B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is JPM at 573.02B.
Volume
The average weekly volume growth across all stocks in the Gateway A MF was 61%. For the same stocks of the MF, the average monthly volume growth was 66% and the average quarterly volume growth was 10%
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: 60
Price Growth Rating: 32
SMR Rating: 29
Profit Risk Rating: 14
Seasonality Score: 13 (-100 ... +100)