GPAFX Victory RS Large Cap Alpha A Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Goldman Sachs Group (NYSE:GS), Merck & Co (NYSE:MRK), Cigna Group (The) (NYSE:CI).

The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its assets in companies considered by the adviser (at the time of purchase) to be large-capitalization companies. The Adviser considers a company to be large-capitalization if its market capitalization is at least $5 billion. The fund holds a relatively limited number of securities and, as a result of the Adviser's investment process, the fund's investments may be focused in one or more economic sectors from time to time, including the financials and health care sectors.

The average market capitalization across the Victory RS Large Cap Alpha A MF is 499.49B. The market cap for tickers in the group ranges from 22.79B to 2.47T. GOOGL holds the highest valuation in this group at 2.47T. The lowest valued company is LDOS at 22.79B.

The average weekly volume growth across all stocks in the Victory RS Large Cap Alpha A MF was 3%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -3%