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), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Exxon Mobil Corp (NYSE:XOM), Home Depot (NYSE:HD).
Industry description
The investment seeks to provide a high level of current income and long-term capital appreciation.
In seeking to achieve its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets in income-producing equity securities, including dividend-paying common and preferred stocks. It seeks to provide a high level of current income relative to other mutual funds that invest in equity securities. The fund may use derivatives such as stock index futures contracts to equitize cash and enhance portfolio liquidity.
Market Cap
The average market capitalization across the Northern Income Equity MF is 1.78T. The market cap for tickers in the group ranges from 380.15B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is HD at 380.15B.
Volume
The average weekly volume growth across all stocks in the Northern Income Equity MF was 32%. For the same stocks of the MF, the average monthly volume growth was -0% and the average quarterly volume growth was -36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 85
P/E Growth Rating: 51
Price Growth Rating: 27
SMR Rating: 42
Profit Risk Rating: 11
Seasonality Score: -10 (-100 ... +100)