Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Advanced Micro Devices (NASDAQ:AMD), SERVICENOW (NYSE:NOW), Palo Alto Networks Inc (NASDAQ:PANW).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective by normally investing at least 80% of its net assets in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The fund's managers consider U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It is non-diversified.
Market Cap
The average market capitalization across the Virtus Zevenbergen Technology A MF is 1.56T. The market cap for tickers in the group ranges from 90.22B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is PANW at 90.22B.
Volume
The average weekly volume growth across all stocks in the Virtus Zevenbergen Technology A MF was 27%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -32%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 81
P/E Growth Rating: 59
Price Growth Rating: 19
SMR Rating: 34
Profit Risk Rating: 15
Seasonality Score: -11 (-100 ... +100)