Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Mastercard (NYSE:MA).
Industry description
The investment seeks to provide long term total return with lower volatility than equity markets.
The fund’s target strategic asset allocation is 60% to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40% global fixed income or fixed income-related securities or instruments, including high yield debt. However, the fund is not required to allocate its investments in any set proportion and RIM will dynamically manage the fund’s asset allocation based on market conditions generally by up to plus/minus 10% from the fund’s target strategic asset allocations.
Market Cap
The average market capitalization across the Russell Inv Multi-Asset Growth Strat A MF is 2.04T. The market cap for tickers in the group ranges from 446.3B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MA at 446.3B.
Volume
The average weekly volume growth across all stocks in the Russell Inv Multi-Asset Growth Strat A MF was 40%. For the same stocks of the MF, the average monthly volume growth was 62% and the average quarterly volume growth was 34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 61
Price Growth Rating: 45
SMR Rating: 20
Profit Risk Rating: 12
Seasonality Score: -4 (-100 ... +100)