Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Accenture PLC (NYSE:ACN), Cisco Systems (NASDAQ:CSCO), KLA Corp (NASDAQ:KLAC), NetApp (NASDAQ:NTAP), Dropbox (NASDAQ:DBX).
Industry description
The investment seeks long-term capital appreciation.
The adviser seeks to achieve the fund's investment objective by investing primarily in U.S. equity securities but may also hold shares of foreign companies either directly or through ADRs. Companies in which the fund invests may be of any capitalization size. The fund will invest at least 80% of its assets in common stocks of technology-related companies. It may meet this objective by directly investing in equity securities, or by investing in other investment companies, including ETFs, that invest primarily in equity securities. The fund is non-diversified.
Market Cap
The average market capitalization across the Towpath Technology Inst MF is 706.52B. The market cap for tickers in the group ranges from 8.36B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is DBX at 8.36B.
Volume
The average weekly volume growth across all stocks in the Towpath Technology Inst MF was 6%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 49
Price Growth Rating: 45
SMR Rating: 23
Profit Risk Rating: 24
Seasonality Score: -54 (-100 ... +100)