Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Costco Wholesale Corp (NASDAQ:COST), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks capital growth and appreciation.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.
Market Cap
The average market capitalization across the Macquarie Core Equity Fund Class A MF is 1.77T. The market cap for tickers in the group ranges from 95.3B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is HCA at 95.3B.
Volume
The average weekly volume growth across all stocks in the Macquarie Core Equity Fund Class A MF was 61%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was -29%
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: 100
Price Growth Rating: 39
SMR Rating: 100
Profit Risk Rating: 29
Seasonality Score: -66 (-100 ... +100)