Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500® Index.
The fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500® Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements. It is non-diversified.
Market Cap
The average market capitalization across the GuideStone Funds Equity Index Investor MF is 2.05T. The market cap for tickers in the group ranges from 632.33B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BRK.B at 632.33B.
Volume
The average weekly volume growth across all stocks in the GuideStone Funds Equity Index Investor MF was -22%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 68
Price Growth Rating: 43
SMR Rating: 25
Profit Risk Rating: 14
Seasonality Score: -55 (-100 ... +100)