The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Oracle Corp (NYSE:ORCL), Netflix (NASDAQ:NFLX), Boeing Company (NYSE:BA).
The investment seeks to provide long-term capital growth.
Under normal circumstances, the fund will invest in equity securities, primarily common stocks, issued by companies of any size. It normally will invest across a wide range of sectors and industries, using a growth style of equity management that emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that the subadviser believes will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders.
The average market capitalization across the Nationwide Loomis All Cap Gr A MF is 629.3B. The market cap for tickers in the group ranges from 57.11B to 1.65T. GOOGL holds the highest valuation in this group at 1.65T. The lowest valued company is MNST at 57.11B.
The average weekly volume growth across all stocks in the Nationwide Loomis All Cap Gr A MF was -27%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 79
P/E Growth Rating: 46
Price Growth Rating: 47
SMR Rating: 42
Profit Risk Rating: 42
Seasonality Score: -31 (-100 ... +100)