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:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks to provide long term capital growth.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. It invests principally in common stocks of large and medium capitalization U.S. companies but may also invest in small capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000® Index or with market capitalization within the capitalization range of the Russell 1000® Index.
Market Cap
The average market capitalization across the Russell Inv Multifactor US Equity S MF is 1.88T. The market cap for tickers in the group ranges from 451.47B to 3.86T. NVDA holds the highest valuation in this group at 3.86T. The lowest valued company is UNH at 451.47B.
Volume
The average weekly volume growth across all stocks in the Russell Inv Multifactor US Equity S MF was -32%. For the same stocks of the MF, the average monthly volume growth was -37% and the average quarterly volume growth was -28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 72
Price Growth Rating: 39
SMR Rating: 30
Profit Risk Rating: 32
Seasonality Score: 15 (-100 ... +100)