Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Advanced Micro Devices (NASDAQ:AMD), Uber Technologies (NYSE:UBER).
Industry description
The investment seeks long-term growth of capital.
The fund invests primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies. The Subadvisor employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations.
Market Cap
The average market capitalization across the MainStay WMC Growth A MF is 1.52T. The market cap for tickers in the group ranges from 160.26B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is UBER at 160.26B.
Volume
The average weekly volume growth across all stocks in the MainStay WMC Growth A MF was 16%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 65
Price Growth Rating: 47
SMR Rating: 34
Profit Risk Rating: 21
Seasonality Score: 15 (-100 ... +100)