Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL).
Industry description
The investment seeks to maximize total return primarily through capital appreciation.
The fund invests primarily in U.S. and/or foreign (to include emerging markets) equity securities, fixed-income securities, and real estate securities, including real estate investment trusts (REITs). Consistent with its investment strategy, the fund also may invest in derivatives, including futures and options contracts, as well as American depositary receipts (ADRs).
Market Cap
The average market capitalization across the Victory Target Managed Allocation MF is 2.7T. The market cap for tickers in the group ranges from 1.94T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GOOGL at 1.94T.
Volume
The average weekly volume growth across all stocks in the Victory Target Managed Allocation MF was -19%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 81
P/E Growth Rating: 51
Price Growth Rating: 33
SMR Rating: 21
Profit Risk Rating: 10
Seasonality Score: -42 (-100 ... +100)