Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), KLA Corp (NASDAQ:KLAC), DR Horton (NYSE:DHI), Pultegroup (NYSE:PHM).
Industry description
The investment seeks capital appreciation.
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depository Receipts). It invests in companies of all sizes and industries as well as in "growth" stocks and "value" stocks. In investing in equity securities, the fund uses a disciplined, unemotional, quantitative investment approach that is based on the belief investors can achieve superior investment performance through group selection (Select Industries Strategy).
Market Cap
The average market capitalization across the Leuthold Select Industries MF is 988.29B. The market cap for tickers in the group ranges from 25.45B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is PHM at 25.45B.
Volume
The average weekly volume growth across all stocks in the Leuthold Select Industries MF was 4%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was -7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 37
Price Growth Rating: 37
SMR Rating: 29
Profit Risk Rating: 11
Seasonality Score: -39 (-100 ... +100)