Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Unitedhealth Group (NYSE:UNH), Chevron Corp (NYSE:CVX).
Industry description
The investment seeks above average dividend income and long term capital growth.
The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $20 billion) that its adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80% of the fund's total assets will be invested in income-producing equity securities.
Market Cap
The average market capitalization across the Johnson Equity Income MF is 621.28B. The market cap for tickers in the group ranges from 12.73B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is LNT at 12.73B.
Volume
The average weekly volume growth across all stocks in the Johnson Equity Income MF was 2%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 41%
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: 34
Price Growth Rating: 43
SMR Rating: 50
Profit Risk Rating: 21
Seasonality Score: -30 (-100 ... +100)