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:GOOGL), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA).
Industry description
The investment seeks to provide a consistently high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the S&P 500® Index.
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund may use derivatives as substitutes for securities in which it can invest. To the extent the fund uses derivatives, it will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.
Market Cap
The average market capitalization across the MM Equity Asset I MF is 1.66T. The market cap for tickers in the group ranges from 446.3B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is MA at 446.3B.
Volume
The average weekly volume growth across all stocks in the MM Equity Asset I MF was 35%. For the same stocks of the MF, the average monthly volume growth was 67% 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: 77
P/E Growth Rating: 59
Price Growth Rating: 31
SMR Rating: 31
Profit Risk Rating: 16
Seasonality Score: -7 (-100 ... +100)