Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), QUALCOMM (NASDAQ:QCOM), Charles Schwab Corp (The) (NYSE:SCHW), Citigroup (NYSE:C), American International Group (NYSE:AIG), Pultegroup (NYSE:PHM).
Industry description
The investment seeks capital growth and current income.
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large capitalization (“large cap”) companies. If the market capitalization of a company held by the fund moves outside this range, it may, but is not required to, sell the securities.
Market Cap
The average market capitalization across the Empower Large Cap Value Instl MF is 530.64B. The market cap for tickers in the group ranges from 25.45B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is PHM at 25.45B.
Volume
The average weekly volume growth across all stocks in the Empower Large Cap Value Instl MF was 19%. For the same stocks of the MF, the average monthly volume growth was 19% and the average quarterly volume growth was 27%
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: 31
Price Growth Rating: 33
SMR Rating: 34
Profit Risk Rating: 27
Seasonality Score: 22 (-100 ... +100)