Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Home Depot (NYSE:HD).
Industry description
The investment seeks a favorable long-term total return that reflects the investment performance of the overall U.S. stock market while giving special consideration to certain environmental, social, and governance criteria ("ESG"), which include additional criteria relating to carbon emissions and fossil fuel reserves.
The fund invests at least 80% of its assets in equity securities. The advisor attempts to achieve investment results that reflect the return of the U.S. stock market as represented by its benchmark index, the Russell 3000®Index, while taking into consideration certain ESG criteria.
Market Cap
The average market capitalization across the Nuveen Large Cap Responsible Eq Ret MF is 1.12T. The market cap for tickers in the group ranges from 380.15B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is HD at 380.15B.
Volume
The average weekly volume growth across all stocks in the Nuveen Large Cap Responsible Eq Ret MF was 26%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -29%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 84
P/E Growth Rating: 48
Price Growth Rating: 35
SMR Rating: 30
Profit Risk Rating: 13
Seasonality Score: 16 (-100 ... +100)