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), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Advanced Micro Devices (NASDAQ:AMD).
Industry description
The investment seeks total return through a flexible combination of capital appreciation and current income.
The fund invests in a diversified portfolio of common stocks to produce an overall blended equity portfolio consisting of various types of stocks that the subadviser believes offer the potential for capital growth and/or dividend income. Most of the stocks in which the fund invests are issued by large-capitalization companies. The subadviser employs a "bottom-up" approach to selecting securities, emphasizing those that the advisor believes to represent above-average potential for total return, based on fundamental research and analysis.
Market Cap
The average market capitalization across the Nationwide Institutional Service MF is 1.76T. The market cap for tickers in the group ranges from 202.88B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is AMD at 202.88B.
Volume
The average weekly volume growth across all stocks in the Nationwide Institutional Service MF was 20%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 81
P/E Growth Rating: 60
Price Growth Rating: 30
SMR Rating: 32
Profit Risk Rating: 16
Seasonality Score: 4 (-100 ... +100)