Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST).
Industry description
The investment seeks long-term capital growth.
The fund invests approximately 50% of its assets in exchange-traded funds ("ETFs") that seek to track the S&P 500® Index or other broad-based market indices that primarily include stocks of large capitalization U.S. companies. The balance of the fund is directly invested in common stocks of companies of all market capitalization ranges and is diversified among industries and market sectors.
Market Cap
The average market capitalization across the Monetta Young Investor Growth MF is 1.58T. The market cap for tickers in the group ranges from 402.16B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is COST at 402.16B.
Volume
The average weekly volume growth across all stocks in the Monetta Young Investor Growth MF was -1%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was -4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 57
Price Growth Rating: 40
SMR Rating: 22
Profit Risk Rating: 14
Seasonality Score: -52 (-100 ... +100)