Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Mastercard (NYSE:MA), Salesforce (NYSE:CRM), Netflix (NASDAQ:NFLX), Adobe (NASDAQ:ADBE), Accenture PLC (NYSE:ACN).
Industry description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of a specific benchmark designed to track the aggregate performance of U.S. venture capital-backed companies.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.
Market Cap
The average market capitalization across the AXS FTSE Vntr Cptl RetTrckr A MF is 926.85B. The market cap for tickers in the group ranges from 209.99B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ACN at 209.99B.
Volume
The average weekly volume growth across all stocks in the AXS FTSE Vntr Cptl RetTrckr A MF was -5%. For the same stocks of the MF, the average monthly volume growth was 16% 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: 70
P/E Growth Rating: 68
Price Growth Rating: 40
SMR Rating: 31
Profit Risk Rating: 30
Seasonality Score: -45 (-100 ... +100)