Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Tesla (NASDAQ:TSLA).
Industry description
The investment seeks to approximate as closely as practicable (before fees and expenses) the capitalization-weighted total rate of return of that portion of the U.S. market for publicly-traded common stocks composed of larger-capitalized companies.
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included within the S&P 500® Index. It invests in the equity securities of companies included in the index in weightings that approximate the relative composition of the securities contained in the index, and in S&P 500 Index futures contracts.
Market Cap
The average market capitalization across the MM S&P 500® Index R3 MF is 1.98T. The market cap for tickers in the group ranges from 559.85B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is TSLA at 559.85B.
Volume
The average weekly volume growth across all stocks in the MM S&P 500® Index R3 MF was 42%. For the same stocks of the MF, the average monthly volume growth was 15% 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: 79
P/E Growth Rating: 65
Price Growth Rating: 26
SMR Rating: 25
Profit Risk Rating: 16
Seasonality Score: -11 (-100 ... +100)