Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), VISA (NYSE:V), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Salesforce (NYSE:CRM), SERVICENOW (NYSE:NOW), CrowdStrike Holdings (NASDAQ:CRWD).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in equity securities of mid- and large-capitalization companies. The portfolio manager uses a highly focused approach, which seeks to achieve superior long-term returns over a full market cycle by owning shares of companies that the portfolio manager believes to have strong and enduring business models and inherent advantages over their competitors.
Market Cap
The average market capitalization across the TCW Select Equities I MF is 1.26T. The market cap for tickers in the group ranges from 77.29B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CRWD at 77.29B.
Volume
The average weekly volume growth across all stocks in the TCW Select Equities I MF was 123%. For the same stocks of the MF, the average monthly volume growth was 134% and the average quarterly volume growth was -24%
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: 59
Price Growth Rating: 22
SMR Rating: 37
Profit Risk Rating: 15
Seasonality Score: 66 (-100 ... +100)