Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks to provide growth of capital.
The fund seeks to achieve its objective by investing primarily in a portfolio of common stocks issued by large-capitalization, growth-oriented companies that the manager believes have a competitively advantaged business model, thereby eluding competition, and have the ability to sustain growth over the long term beyond investors’ expectations. Under normal circumstances, the fund invests at least 80% of its net assets in large-capitalization companies, which typically are companies with market capitalizations of at least $10 billion at the time of acquisition. It is non-diversified.
Market Cap
The average market capitalization across the Macquarie Large Cap Growth Fund I MF is 1.36T. The market cap for tickers in the group ranges from 19.11B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is VRSN at 19.11B.
Volume
The average weekly volume growth across all stocks in the Macquarie Large Cap Growth Fund I MF was -21%. For the same stocks of the MF, the average monthly volume growth was -43% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 44
Price Growth Rating: 49
SMR Rating: 31
Profit Risk Rating: 25
Seasonality Score: -3 (-100 ... +100)