Notable companies
The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), GE Aerospace (NYSE:GE), Comcast Corp (NASDAQ:CMCSA), McKesson Corp (NYSE:MCK), Lennar Corp (NYSE:LEN), Centene Corp (NYSE:CNC).
Industry description
The investment seeks capital appreciation, with a secondary goal of current income.
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 of large-capitalization companies. In selecting the fund's investments, the portfolio managers sometimes consider the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.
Market Cap
The average market capitalization across the TCW Relative Value Large Cap I MF is 200.64B. The market cap for tickers in the group ranges from 41.98B to 694.79B. AVGO holds the highest valuation in this group at 694.79B. The lowest valued company is CNC at 41.98B.
Volume
The average weekly volume growth across all stocks in the TCW Relative Value Large Cap I MF was -11%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 52
Price Growth Rating: 31
SMR Rating: 54
Profit Risk Rating: 21
Seasonality Score: -13 (-100 ... +100)