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), Meta Platforms (NASDAQ:META), Mastercard (NYSE:MA), Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Uber Technologies (NYSE:UBER), Shopify (NYSE:SHOP).
Industry description
The investment seeks long-term capital appreciation through investments primarily in securities of large-cap companies.
The fund's managers seeks long-term capital appreciation by investing in equity securities of large capitalization companies that RiverPark believes have above-average growth prospects. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of large capitalization companies. The fund invests primarily in common stocks. The fund's managers consider companies with market capitalizations in excess of $5 billion to be large capitalization companies.
Market Cap
The average market capitalization across the RiverPark Large Growth Retail MF is 1.38T. The market cap for tickers in the group ranges from 99.33B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is SHOP at 99.33B.
Volume
The average weekly volume growth across all stocks in the RiverPark Large Growth Retail MF was 37%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 79
P/E Growth Rating: 71
Price Growth Rating: 27
SMR Rating: 31
Profit Risk Rating: 29
Seasonality Score: -3 (-100 ... +100)