Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ).
Industry description
The investment seeks long-term growth of capital; any income received is incidental to this objective.
The fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity securities in large capitalization U.S. companies, including foreign issuers that are traded in the U.S. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of the companies in the Russell 1000® Index.
Market Cap
The average market capitalization across the Northern Large Cap Core MF is 1.67T. The market cap for tickers in the group ranges from 380.22B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is JNJ at 380.22B.
Volume
The average weekly volume growth across all stocks in the Northern Large Cap Core MF was -25%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 61
Price Growth Rating: 58
SMR Rating: 27
Profit Risk Rating: 23
Seasonality Score: -7 (-100 ... +100)