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).
The investment seeks long-term capital appreciation.
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the securities of U.S. issuers. It may invest up to 20% of its net assets in the securities of non-U.S. issuers. The fund’s equity investments may include convertible securities. It is non-diversified.
The average market capitalization across the Morgan Stanley American Resilience A MF is 496.43B. The market cap for tickers in the group ranges from 64.76B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is ICE at 64.76B.
The average weekly volume growth across all stocks in the Morgan Stanley American Resilience A MF was -42%. For the same stocks of the MF, the average monthly volume growth was -48% and the average quarterly volume growth was -66%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 43
Price Growth Rating: 41
SMR Rating: 39
Profit Risk Rating: 31
Seasonality Score: 9 (-100 ... +100)