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), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK).
Industry description
The investment seeks a favorable long-term total return that reflects the investment performance of the U.S. equity markets, as represented by the benchmark index, while giving special consideration to certain environmental, social and governance (“ESG”) criteria.
Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities that meet the fund’s ESG criteria. It will not generally invest in companies significantly involved in certain business activities, including but not limited to the production of alcohol, tobacco, military weapons, firearms, nuclear power, thermal coal, and gambling products and services.
Market Cap
The average market capitalization across the Nuveen Large Cap Responsible Eq R6 MF is 1.02T. The market cap for tickers in the group ranges from 331.75B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is MRK at 331.75B.
Volume
The average weekly volume growth across all stocks in the Nuveen Large Cap Responsible Eq R6 MF was 26%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 54
Price Growth Rating: 38
SMR Rating: 33
Profit Risk Rating: 16
Seasonality Score: 1 (-100 ... +100)