Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Bank of America Corp (NYSE:BAC), QUALCOMM (NASDAQ:QCOM), Charles Schwab Corp (The) (NYSE:SCHW), Citigroup (NYSE:C), PayPal Holdings (NASDAQ:PYPL).
Industry description
The investment seeks a high level of long-term capital appreciation.
The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).
Market Cap
The average market capitalization across the Thompson LargeCap MF is 1.03T. The market cap for tickers in the group ranges from 71.8B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is PYPL at 71.8B.
Volume
The average weekly volume growth across all stocks in the Thompson LargeCap MF was -40%. For the same stocks of the MF, the average monthly volume growth was -0% and the average quarterly volume growth was 7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 64
Price Growth Rating: 30
SMR Rating: 18
Profit Risk Rating: 36
Seasonality Score: 5 (-100 ... +100)