Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC).
Industry description
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies.
Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index, the Russell 1000® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.
Market Cap
The average market capitalization across the Nuveen Large Cap Value I MF is 371.58B. The market cap for tickers in the group ranges from 105.14B to 766.55B. WMT holds the highest valuation in this group at 766.55B. The lowest valued company is CB at 105.14B.
Volume
The average weekly volume growth across all stocks in the Nuveen Large Cap Value I MF was 5%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 47
Price Growth Rating: 47
SMR Rating: 43
Profit Risk Rating: 23
Seasonality Score: 17 (-100 ... +100)