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).
Industry description
The investment seeks long-term capital growth.
The fund seeks to provide investors with long-term growth of capital by outperforming the S&P 500® Index over a full market cycle while maintaining a similar level of market risk as the index. Equity securities that the fund buys primarily are common stocks of companies that are included in the S&P 500 Index. Under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers or derivatives the value of which are linked to securities of U.S. issuers.
Market Cap
The average market capitalization across the Nationwide BNY Mellon Dyn US Core I.S MF is 2.43T. The market cap for tickers in the group ranges from 1.24T to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is META at 1.24T.
Volume
The average weekly volume growth across all stocks in the Nationwide BNY Mellon Dyn US Core I.S MF was 55%. For the same stocks of the MF, the average monthly volume growth was 27% 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: 76
P/E Growth Rating: 76
Price Growth Rating: 36
SMR Rating: 24
Profit Risk Rating: 15
Seasonality Score: -11 (-100 ... +100)