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SECEX
Mutual Fund ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$18.81
Change
+$0.30 (+1.62%)
Net Assets
216.06M

SECEX NAA Large Core A Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital growth... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN).

Industry description

The investment seeks long-term capital growth. Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in large-capitalization securities that the Adviser considers having “core” characteristics. The fund manager defines “core” as investments that typically represent a balance between value and growth investing. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).

Market Cap

The average market capitalization across the NAA Large Core A MF is 2.22T. The market cap for tickers in the group ranges from 1.92T to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is AMZN at 1.92T.

Volume

The average weekly volume growth across all stocks in the NAA Large Core A MF was -28%. For the same stocks of the MF, the average monthly volume growth was 13% 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: 72
P/E Growth Rating: 72
Price Growth Rating: 61
SMR Rating: 23
Profit Risk Rating: 26
Seasonality Score: 8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A
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SECEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SECEX has been closely correlated with FXAIX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if SECEX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SECEX
1D Price
Change %
SECEX100%
N/A
FXAIX - SECEX
96%
Closely correlated
N/A
VFFSX - SECEX
93%
Closely correlated
N/A
VFINX - SECEX
92%
Closely correlated
N/A
VFIAX - SECEX
92%
Closely correlated
N/A
VSMPX - SECEX
73%
Closely correlated
N/A
More