Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks to track the performance of the S&P 500 Index that measures the investment return of large-capitalization U.S. stocks.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks that are included in its benchmark index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Market Cap
The average market capitalization across the T. Rowe Price Equity Index 500 Z MF is 2.56T. The market cap for tickers in the group ranges from 632.33B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is BRK.B at 632.33B.
Volume
The average weekly volume growth across all stocks in the T. Rowe Price Equity Index 500 Z MF was 55%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was -32%
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: 100
Price Growth Rating: 29
SMR Rating: 100
Profit Risk Rating: 26
Seasonality Score: -66 (-100 ... +100)