Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Applied Materials (NASDAQ:AMAT).
Industry description
The investment seeks to provide long-term capital growth.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of large-cap U.S. companies. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Market Cap
The average market capitalization across the T. Rowe Price US Large-Cap Core Adv MF is 1.87T. The market cap for tickers in the group ranges from 129.65B to 4.07T. NVDA holds the highest valuation in this group at 4.07T. The lowest valued company is AMAT at 129.65B.
Volume
The average weekly volume growth across all stocks in the T. Rowe Price US Large-Cap Core Adv MF was 5%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was -22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 54
Price Growth Rating: 37
SMR Rating: 26
Profit Risk Rating: 37
Seasonality Score: -24 (-100 ... +100)