Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META).
Industry description
The investment seeks the highest total return consistent with its current asset allocation.
The advisor employs an asset allocation strategy designed for investors planning to retire within a few years of the target year designated in the fund's name. The fund allocates its assets among investments segments and underlying funds managed by the adviser or affiliated advisers and subadvisers that invest directly in securities. Its asset allocation will become more conservative over time by reducing its equity exposure and increasing its fixed-income exposure in accordance with a "glide path" until approximately 10 years following its target year.
Market Cap
The average market capitalization across the Natixis Target Retirement 2040 N MF is 2.29T. The market cap for tickers in the group ranges from 1.24T to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is META at 1.24T.
Volume
The average weekly volume growth across all stocks in the Natixis Target Retirement 2040 N MF was 35%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -48%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 82
Price Growth Rating: 17
SMR Rating: 26
Profit Risk Rating: 16
Seasonality Score: -6 (-100 ... +100)