Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), Costco Wholesale Corp (NASDAQ:COST).
Industry description
The investment seeks to provide long-term growth of capital.
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities of large capitalization U.S. companies. It invests primarily in common stocks issued by large capitalization U.S. companies. The fund seeks to invest in securities of growth companies commonly identified by their relatively low book/price ratio or by their membership in the Russell 1000® Growth Index and that the Sub‑Adviser expects to have higher returns. It is non-diversified.
Market Cap
The average market capitalization across the 1290 Avantis U.S. Large Cap Growth I MF is 1.83T. The market cap for tickers in the group ranges from 401.9B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is COST at 401.9B.
Volume
The average weekly volume growth across all stocks in the 1290 Avantis U.S. Large Cap Growth I MF was 53%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was -3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 78
P/E Growth Rating: 63
Price Growth Rating: 35
SMR Rating: 33
Profit Risk Rating: 13
Seasonality Score: -2 (-100 ... +100)