Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Oracle Corp (NYSE:ORCL), VISA (NYSE:V), Netflix (NASDAQ:NFLX), Boeing Company (NYSE:BA).
Industry description
The investment seeks to provide long-term capital growth.
Under normal circumstances, the fund invests in equity securities, primarily common stocks, issued by companies of any size. It normally invests 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.
Market Cap
The average market capitalization across the Nationwide Loomis All Cap Gr R6 MF is 1.54T. The market cap for tickers in the group ranges from 64.6B to 4.26T. NVDA holds the highest valuation in this group at 4.26T. The lowest valued company is MNST at 64.6B.
Volume
The average weekly volume growth across all stocks in the Nationwide Loomis All Cap Gr R6 MF was -19%. For the same stocks of the MF, the average monthly volume growth was 65% and the average quarterly volume growth was -24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 32
Price Growth Rating: 30
SMR Rating: 27
Profit Risk Rating: 32
Seasonality Score: -39 (-100 ... +100)