Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Costco Wholesale Corp (NASDAQ:COST), Morgan Stanley (NYSE:MS), Lockheed Martin Corp (NYSE:LMT), Freeport-McMoran (NYSE:FCX).
Industry description
The investment seeks to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares.
The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.
Market Cap
The average market capitalization across the Permanent Portfolio Aggressive Growth I MF is 659.3B. The market cap for tickers in the group ranges from 20.36B to 3.42T. NVDA holds the highest valuation in this group at 3.42T. The lowest valued company is WSM at 20.36B.
Volume
The average weekly volume growth across all stocks in the Permanent Portfolio Aggressive Growth I MF was -34%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -27%
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: 41
Price Growth Rating: 37
SMR Rating: 32
Profit Risk Rating: 20
Seasonality Score: 15 (-100 ... +100)