Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Adobe (NASDAQ:ADBE), Uber Technologies (NYSE:UBER), Lam Research Corp (NASDAQ:LRCX), KLA Corp (NASDAQ:KLAC).
Industry description
The investment seeks long-term capital appreciation.
The fund will, under normal market conditions, invest its assets primarily in common stocks located in the United States and abroad that the subadviser believes have superior sales and earnings growth potential, but at a reasonable price. It will invest at least 80% of its net assets in established companies in the technology and science sectors.
Market Cap
The average market capitalization across the Nationwide Bailard Tech & Sci M MF is 1.24T. The market cap for tickers in the group ranges from 85.08B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CDNS at 85.08B.
Volume
The average weekly volume growth across all stocks in the Nationwide Bailard Tech & Sci M MF was -22%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 61
Price Growth Rating: 47
SMR Rating: 26
Profit Risk Rating: 19
Seasonality Score: -45 (-100 ... +100)