Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Accenture PLC (NYSE:ACN), Philip Morris International (NYSE:PM), Texas Instruments (NASDAQ:TXN).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. issuers. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days’ notice in writing of any changes. The Adviser and/or Sub-Adviser rely on their research capabilities, analytical resources and judgment to identify and monitor high quality businesses meeting their investment criteria. It is non-diversified.
Market Cap
The average market capitalization across the Morgan Stanley American Resilience I MF is 679.94B. The market cap for tickers in the group ranges from 44.8B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CNSWF at 44.8B.
Volume
The average weekly volume growth across all stocks in the Morgan Stanley American Resilience I MF was 42%. For the same stocks of the MF, the average monthly volume growth was 74% and the average quarterly volume growth was 45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 51
Price Growth Rating: 44
SMR Rating: 38
Profit Risk Rating: 17
Seasonality Score: 37 (-100 ... +100)