Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Unitedhealth Group (NYSE:UNH), McDonald's Corp (NYSE:MCD).
Industry description
The investment seeks capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets (plus the amount of borrowings, if any, for investment purposes) in equity securities. The Advisor expects to invest at least 40% of its assets in non-U.S. securities. The “equity securities” in which the fund invests include common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund normally invests its assets in investments that are tied economically to a number of countries throughout the world.
Market Cap
The average market capitalization across the Victory World Equity Institutional MF is 2.32T. The market cap for tickers in the group ranges from 193.69B to 4.93T. NVDA holds the highest valuation in this group at 4.93T. The lowest valued company is MCD at 193.69B.
Volume
The average weekly volume growth across all stocks in the Victory World Equity Institutional MF was -5%. For the same stocks of the MF, the average monthly volume growth was -43% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 55
Price Growth Rating: 35
SMR Rating: 22
Profit Risk Rating: 38
Seasonality Score: 9 (-100 ... +100)