Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Tesla (NASDAQ:TSLA), VISA (NYSE:V), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD).
Industry description
The investment seeks to capture the majority of returns associated with U.S. equity market investments, while mitigating downside risk through the use of a risk overlay strategy (the “Risk Assist® strategy”).
The fund will utilize an active management strategy that invests primarily in common stocks of large and mid-cap U.S. companies that exhibit high quality and growth characteristics.
Market Cap
The average market capitalization across the Horizon Defensive Core Investor MF is 1.7T. The market cap for tickers in the group ranges from 393.99B to 4.47T. NVDA holds the highest valuation in this group at 4.47T. The lowest valued company is HD at 393.99B.
Volume
The average weekly volume growth across all stocks in the Horizon Defensive Core Investor MF was 3%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -12%
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: 30
SMR Rating: 25
Profit Risk Rating: 24
Seasonality Score: -34 (-100 ... +100)