Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Exxon Mobil Corp (NYSE:XOM).
Industry description
The investment seeks to provide income and total return through principally investing in income generating securities and investments.
The fund normally invests in a diversified range of income generating equity and fixed income securities of issuers and other financial instruments, including derivatives, which provide investment exposure to such securities. Its equity allocation will typically range from 25% to 70% of the fund’s net assets, and its fixed income allocation will typically range from 20% to 75% of its net assets, although the fund may invest up to 100% of its total assets in either equity or fixed income securities.
Market Cap
The average market capitalization across the 1290 Loomis Sayles Multi-Asset Income A MF is 2.1T. The market cap for tickers in the group ranges from 461.22B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is XOM at 461.22B.
Volume
The average weekly volume growth across all stocks in the 1290 Loomis Sayles Multi-Asset Income A MF was 30%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 68
Price Growth Rating: 28
SMR Rating: 32
Profit Risk Rating: 14
Seasonality Score: 1 (-100 ... +100)