Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Meta Platforms (NASDAQ:META), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Philip Morris International (NYSE:PM), Wells Fargo & Co (NYSE:WFC), Elevance Health (NYSE:ELV), American International Group (NYSE:AIG), Johnson Controls International plc (NYSE:JCI).
Industry description
The investment seeks capital growth and income.
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The Portfolio may invest in securities of issuers of any market capitalization; and a substantial number of the issuers in which the Portfolio invests are large-capitalization issuers. The Portfolio may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging market countries and ADRs.
Market Cap
The average market capitalization across the VY® Invesco Comstock S MF is 629.79B. The market cap for tickers in the group ranges from 44.39B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is JCI at 44.39B.
Volume
The average weekly volume growth across all stocks in the VY® Invesco Comstock S MF was -33%. For the same stocks of the MF, the average monthly volume growth was -43% and the average quarterly volume growth was -17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 37
Price Growth Rating: 41
SMR Rating: 41
Profit Risk Rating: 23
Seasonality Score: -45 (-100 ... +100)