Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Verizon Communications (NYSE:VZ).
Industry description
The investment seeks long-term growth of capital.
The Adviser follows a sustainable investing approach, investing in companies that the Adviser believes are well positioned to benefit from the transition to a more sustainable economy, integrating environmental, social and governance (ESG) analysis into portfolio construction and managing the portfolio within certain risk parameters relative to the fund’s benchmark universe of Russell 1000 Index companies. Under normal market conditions, the fund invests at least 80% of its net assets in large-capitalization U.S. equity securities.
Market Cap
The average market capitalization across the Impax US Sustainable Economy Instl MF is 1.08T. The market cap for tickers in the group ranges from 44.98B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is DLR at 44.98B.
Volume
The average weekly volume growth across all stocks in the Impax US Sustainable Economy Instl MF was -22%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 65
Price Growth Rating: 33
SMR Rating: 36
Profit Risk Rating: 21
Seasonality Score: -40 (-100 ... +100)