Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Mastercard (NYSE:MA), AstraZeneca PLC (NASDAQ:AZN), TJX Companies (NYSE:TJX).
Industry description
The investment seeks capital growth and income from a diversified portfolio of stocks and bonds which meet Green Century's standards for corporate environmental responsibility.
The fund invests primarily in the stocks and bonds of U.S. companies the fund’s adviser believes are environmentally responsible and sustainable. There is no predetermined percentage of assets allocated to either stocks or bonds, although the fund will generally invest at least 25% of its net assets in bonds and may not invest more than 75% of its net assets in stocks.
Market Cap
The average market capitalization across the Green Century Balanced MF is 1.67T. The market cap for tickers in the group ranges from 113.63B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is TJX at 113.63B.
Volume
The average weekly volume growth across all stocks in the Green Century Balanced MF was 15%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 57
Price Growth Rating: 29
SMR Rating: 22
Profit Risk Rating: 12
Seasonality Score: 2 (-100 ... +100)