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), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA).
Industry description
The investment seeks total return with less risk than U.S. equity markets.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing (selling) index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.
Market Cap
The average market capitalization across the Gateway Equity Call Premium N MF is 1.91T. The market cap for tickers in the group ranges from 559.85B to 3.43T. NVDA holds the highest valuation in this group at 3.43T. The lowest valued company is TSLA at 559.85B.
Volume
The average weekly volume growth across all stocks in the Gateway Equity Call Premium N MF was -60%. For the same stocks of the MF, the average monthly volume growth was -48% and the average quarterly volume growth was -52%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 52
Price Growth Rating: 26
SMR Rating: 29
Profit Risk Rating: 11
Seasonality Score: -5 (-100 ... +100)