Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Applied Materials (NASDAQ:AMAT).
Industry description
The investment seeks to provide long-term capital growth.
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the stocks of large-cap U.S. companies. The advisor defines a large-cap company as one whose market cap is larger than the median market cap of companies in the Russell 1000® Index. The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.
Market Cap
The average market capitalization across the T. Rowe Price US Large-Cap Core Adv MF is 1.43T. The market cap for tickers in the group ranges from 173.36B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AMAT at 173.36B.
Volume
The average weekly volume growth across all stocks in the T. Rowe Price US Large-Cap Core Adv MF was 21%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was 9%
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: 55
Price Growth Rating: 37
SMR Rating: 28
Profit Risk Rating: 15
Seasonality Score: 5 (-100 ... +100)