Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Cisco Systems (NASDAQ:CSCO), Pfizer (NYSE:PFE), ConocoPhillips (NYSE:COP), Elevance Health (NYSE:ELV), American International Group (NYSE:AIG).
Industry description
The investment seeks long-term appreciation of capital.
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.
Market Cap
The average market capitalization across the NYLI WMC Value Class I MF is 244.5B. The market cap for tickers in the group ranges from 24.23B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is MTB at 24.23B.
Volume
The average weekly volume growth across all stocks in the NYLI WMC Value Class I MF was 49%. For the same stocks of the MF, the average monthly volume growth was -26% and the average quarterly volume growth was 63%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 41
P/E Growth Rating: 54
Price Growth Rating: 53
SMR Rating: 50
Profit Risk Rating: 40
Seasonality Score: 13 (-100 ... +100)