The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT).
The investment seeks long-term capital appreciation.
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and non-U.S. companies with varying market capitalizations. It may invest up to 50% of its net assets in foreign securities, including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs"). The fund may invest up to 10% of its net assets in the equity securities of companies located in countries considered to have emerging market economies.
The average market capitalization across the PMC Diversified Equity MF is 746.08B. The market cap for tickers in the group ranges from 2.84T to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is MSFT at 2.84T.
The average weekly volume growth across all stocks in the PMC Diversified Equity MF was 32%. For the same stocks of the MF, the average monthly volume growth was 8% 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: 48
P/E Growth Rating: 32
Price Growth Rating: 41
SMR Rating: 49
Profit Risk Rating: 32
Seasonality Score: 15 (-100 ... +100)