Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Salesforce (NYSE:CRM), Advanced Micro Devices (NASDAQ:AMD), Uber Technologies (NYSE:UBER), CrowdStrike Holdings (NASDAQ:CRWD), Exact Sciences Corp (NASDAQ:EXAS).
Industry description
The investment seeks long-term growth of capital.
To achieve the fund's investment objective, the adviser invests substantially all of the fund's assets in common stock. Under normal circumstances, the Adviser expects that the fund's portfolio will generally consist of positions in 25 to 50 companies. During the investment selection process, the Adviser performs fundamental and quantitative analysis on each company and utilizes the rankings of companies by the Value Line Timeliness™ Ranking System to assist in selecting securities for purchase.
Market Cap
The average market capitalization across the Value Line Larger Companies Focused Inv MF is 1.19T. The market cap for tickers in the group ranges from 12.78B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is EXAS at 12.78B.
Volume
The average weekly volume growth across all stocks in the Value Line Larger Companies Focused Inv MF was -33%. For the same stocks of the MF, the average monthly volume growth was -73% and the average quarterly volume growth was -13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 83
Price Growth Rating: 41
SMR Rating: 48
Profit Risk Rating: 40
Seasonality Score: 43 (-100 ... +100)