The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Unitedhealth Group (NYSE:UNH).
The investment seeks over the long-term, a high total investment return, consistent with the preservation of capital and with prudent investment risk.
Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.
The average market capitalization across the VY® T. Rowe Price Capital Apprec A MF is 647.05B. The market cap for tickers in the group ranges from 23.7B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is FTV at 23.7B.
The average weekly volume growth across all stocks in the VY® T. Rowe Price Capital Apprec A MF was -20%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 48
Price Growth Rating: 40
SMR Rating: 47
Profit Risk Rating: 27
Seasonality Score: -9 (-100 ... +100)