Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V), Eli Lilly & Co (NYSE:LLY), Exxon Mobil Corp (NYSE:XOM).
Industry description
The investment seeks capital appreciation.
The fund normally invests at least 80% of the fund's net assets in equity securities. It may invest the fund's assets in the stocks of companies the adviser believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies the adviser believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.
Market Cap
The average market capitalization across the MFS Core Equity I MF is 2.12T. The market cap for tickers in the group ranges from 483.24B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is XOM at 483.24B.
Volume
The average weekly volume growth across all stocks in the MFS Core Equity I MF was 56%. For the same stocks of the MF, the average monthly volume growth was 26% 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: 70
P/E Growth Rating: 100
Price Growth Rating: 37
SMR Rating: 100
Profit Risk Rating: 21
Seasonality Score: -72 (-100 ... +100)