Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Booking Holdings (NASDAQ:BKNG), Arista Networks (NYSE:ANET), CrowdStrike Holdings (NASDAQ:CRWD), Nutanix (NASDAQ:NTNX).
Industry description
The investment seeks capital appreciation.
The Portfolio will normally invest at least 80% of its total assets in a portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or more. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants. Under adverse market conditions, it may also make temporary investments in investment grade debt securities.
Market Cap
The average market capitalization across the Saratoga Large Capitalization Growth A MF is 1.2T. The market cap for tickers in the group ranges from 15.23B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NTNX at 15.23B.
Volume
The average weekly volume growth across all stocks in the Saratoga Large Capitalization Growth A MF was 22%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 74
Price Growth Rating: 45
SMR Rating: 36
Profit Risk Rating: 28
Seasonality Score: 9 (-100 ... +100)