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), Broadcom Inc. (NASDAQ:AVGO), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Merck & Co (NYSE:MRK).
Industry description
The investment seeks long-term growth of capital.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, such as common and preferred stocks. It also may invest up to 15% of its net assets (plus any borrowings for investment purposes) in foreign securities and up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities.
Market Cap
The average market capitalization across the State Street US Core Equity Fund MF is 1.66T. The market cap for tickers in the group ranges from 331.75B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is MRK at 331.75B.
Volume
The average weekly volume growth across all stocks in the State Street US Core Equity Fund MF was 55%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 62
Price Growth Rating: 38
SMR Rating: 34
Profit Risk Rating: 15
Seasonality Score: 17 (-100 ... +100)