Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), JPMorgan Chase & Co (NYSE:JPM), ABBVIE (NYSE:ABBV).
Industry description
The investment seeks capital appreciation.
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks and shares of ETFs that invest primarily in common stocks. Its portfolio will generally consist of securities whose market capitalizations fall within the range of the market capitalizations of the S&P 500® Index.
Market Cap
The average market capitalization across the Government Street Equity MF is 1.44T. The market cap for tickers in the group ranges from 12.75B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TECH at 12.75B.
Volume
The average weekly volume growth across all stocks in the Government Street Equity MF was -23%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 50
Price Growth Rating: 41
SMR Rating: 25
Profit Risk Rating: 16
Seasonality Score: -45 (-100 ... +100)