Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks to match, before fees and expenses, the performance of the stocks composing the Victory US Large Cap 500 Index.
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the index. In seeking to track the performance of the index, the fund's subadviser attempts to allocate the fund's investments among stocks in approximately the same weightings as the index, beginning with the stocks that make up the larger portion of the index's value.
Market Cap
The average market capitalization across the Victory 500 Index Member MF is 2.43T. The market cap for tickers in the group ranges from 656.17B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is LLY at 656.17B.
Volume
The average weekly volume growth across all stocks in the Victory 500 Index Member MF was 54%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was -33%
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: 30
SMR Rating: 100
Profit Risk Rating: 26
Seasonality Score: -60 (-100 ... +100)