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), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), ABBVIE (NYSE:ABBV), Elevance Health (NYSE:ELV).
Industry description
The investment seeks total return consisting of long-term capital appreciation and current income.
Under normal market conditions, the Portfolio invests at least 80% of its net assets in common stocks. In addition, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth and current income. The Portfolio may also invest up to 20% of its net assets in foreign securities.
Market Cap
The average market capitalization across the VY® Columbia Contrarian Core I MF is 1.76T. The market cap for tickers in the group ranges from 120.06B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is ELV at 120.06B.
Volume
The average weekly volume growth across all stocks in the VY® Columbia Contrarian Core I MF was 114%. For the same stocks of the MF, the average monthly volume growth was 101% and the average quarterly volume growth was -28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 61
Price Growth Rating: 33
SMR Rating: 29
Profit Risk Rating: 16
Seasonality Score: -15 (-100 ... +100)