The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH).
The investment seeks to provide performance and income that is comparable to the S&P 500® Index.
The adviser pursues the fund's objective by investing, under normal circumstances, at least 80% of its assets in equity securities of companies in the S&P 500® Index. The index is an unmanaged index of 500 U.S. publicly traded stocks common stocks selected by Standard & Poor's from a broad range of industries. The index is composed primarily of stocks issued by large-capitalization companies.
The average market capitalization across the Victory S&P 500 Index R MF is 1.17T. The market cap for tickers in the group ranges from 468.8B to 2.73T. AAPL holds the highest valuation in this group at 2.73T. The lowest valued company is UNH at 468.8B.
The average weekly volume growth across all stocks in the Victory S&P 500 Index R MF was -34%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 41
Price Growth Rating: 39
SMR Rating: 35
Profit Risk Rating: 24
Seasonality Score: -25 (-100 ... +100)