Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA).
Industry description
The investment seeks investment results that, before fees and expenses, correspond generally to the performance of the Knights of Columbus U.S. All Cap Index.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities included in the Knights of Columbus U.S. All Cap Index and other instruments with economic characteristics similar to such securities. The index measures the investment return of the broad U.S. stock market, excluding companies whose policies and practices are inconsistent with the United States Conference of Catholic Bishops' Socially Responsible Investing Guidelines (the "USCCB Guidelines").
Market Cap
The average market capitalization across the Knights of Columbus U.S. All Cap Idx I MF is 2.04T. The market cap for tickers in the group ranges from 559.85B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TSLA at 559.85B.
Volume
The average weekly volume growth across all stocks in the Knights of Columbus U.S. All Cap Idx I MF was 83%. For the same stocks of the MF, the average monthly volume growth was 76% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 70
Price Growth Rating: 38
SMR Rating: 26
Profit Risk Rating: 18
Seasonality Score: -46 (-100 ... +100)