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), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks long-term capital appreciation.
The fund is designed to purchase a broad and diverse group of readily marketable equity securities listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser. It will invest at least 80% of its net assets in U.S. securities. The fund may also invest up to 5% of its total assets in the U.S. Micro Cap Portfolio, a portfolio of DFA Investment Dimensions Group Inc., a separate registered investment company.
Market Cap
The average market capitalization across the SA US Core Market MF is 2.17T. The market cap for tickers in the group ranges from 739.66B to 4.18T. NVDA holds the highest valuation in this group at 4.18T. The lowest valued company is LLY at 739.66B.
Volume
The average weekly volume growth across all stocks in the SA US Core Market MF was 24%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 100
Price Growth Rating: 31
SMR Rating: 100
Profit Risk Rating: 21
Seasonality Score: 3 (-100 ... +100)