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), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Tesla (NASDAQ:TSLA).
Industry description
The investment seeks capital growth with a secondary investment objective of current income.
The fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.
Market Cap
The average market capitalization across the Victory Growth & Income Institutional MF is 1.7T. The market cap for tickers in the group ranges from 559.85B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is TSLA at 559.85B.
Volume
The average weekly volume growth across all stocks in the Victory Growth & Income Institutional MF was 14%. For the same stocks of the MF, the average monthly volume growth was 39% and the average quarterly volume growth was 3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 67
Price Growth Rating: 31
SMR Rating: 23
Profit Risk Rating: 16
Seasonality Score: 3 (-100 ... +100)