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), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks long-term total return.
The fund invests primarily in equity securities of U.S. large- and mid-cap companies. It currently invests substantially all of its assets in companies represented in the Russell 1000® Growth Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. Equity securities in which the fund invests may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The fund may hold a portion of its assets in cash or cash equivalents. It is non-diversified.
Market Cap
The average market capitalization across the MassMutual Disciplined Gr R5 MF is 1.86T. The market cap for tickers in the group ranges from 451.47B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is UNH at 451.47B.
Volume
The average weekly volume growth across all stocks in the MassMutual Disciplined Gr R5 MF was 23%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 60
Price Growth Rating: 31
SMR Rating: 35
Profit Risk Rating: 13
Seasonality Score: 9 (-100 ... +100)