Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA).
Industry description
The investment seeks to provide long-term capital growth through investments in the common stocks of large-cap growth companies.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large-cap companies with growth characteristics. The managers define a large-cap company as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000® Growth Index, a widely used benchmark of the largest U.S. growth stocks. It is non-diversified.
Market Cap
The average market capitalization across the T. Rowe Price Instl Large Cap Core Gr MF is 1.55T. The market cap for tickers in the group ranges from 446.3B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MA at 446.3B.
Volume
The average weekly volume growth across all stocks in the T. Rowe Price Instl Large Cap Core Gr MF was 80%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 74%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 63
Price Growth Rating: 54
SMR Rating: 24
Profit Risk Rating: 18
Seasonality Score: 18 (-100 ... +100)