The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), California Resources Corp (NYSE:CRC).
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. issuers. Equity securities that the fund buys primarily are common stocks of large-cap companies, i.e., those with market capitalizations similar to those of companies included in the S&P 500 Index. It may invest in equity securities of foreign companies in both developed and emerging markets. The fund is non-diversified.
The average market capitalization across the Nationwide GQG US Quality Eq A MF is 432.52B. The market cap for tickers in the group ranges from 1.84B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is SCL at 1.84B.
The average weekly volume growth across all stocks in the Nationwide GQG US Quality Eq A MF was 113%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 47
Price Growth Rating: 42
SMR Rating: 41
Profit Risk Rating: 38
Seasonality Score: 13 (-100 ... +100)