Notable companies
The most notable companies in this group are NVIDIA Corp (null:NVDA), Broadcom Inc. (null:AVGO), SERVICENOW (null:NOW), Palo Alto Networks (null:PANW).
Industry description
The investment seeks long-term growth of capital.
The fund primarily invests at least 80% of its total assets in larger U.S. stocks. Larger stocks refer to the common stock of companies whose total market capitalization is generally greater than $2 billion. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.
Market Cap
The average market capitalization across the Timothy Plan Large/Mid Cap Growth I MF is 553.15B. The market cap for tickers in the group ranges from 37.96B to 2.98T. NVDA holds the highest valuation in this group at 2.98T. The lowest valued company is MLM at 37.96B.
Volume
The average weekly volume growth across all stocks in the Timothy Plan Large/Mid Cap Growth I MF was 26%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was -64%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 85
P/E Growth Rating: 52
Price Growth Rating: 22
SMR Rating: 48
Profit Risk Rating: 6
Seasonality Score: 53 (-100 ... +100)