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), Meta Platforms (NASDAQ:META), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK), American International Group (NYSE:AIG), Simon Property Group (NYSE:SPG).
Industry description
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities.
The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.
Market Cap
The average market capitalization across the Nuveen Core Equity Retire MF is 1.35T. The market cap for tickers in the group ranges from 43.57B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is AMP at 43.57B.
Volume
The average weekly volume growth across all stocks in the Nuveen Core Equity Retire MF was 109%. For the same stocks of the MF, the average monthly volume growth was 89% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 56
Price Growth Rating: 39
SMR Rating: 36
Profit Risk Rating: 20
Seasonality Score: 2 (-100 ... +100)