Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of the value of its net assets in a diversified portfolio of U.S. equity (or equity-related) securities of large-cap companies (primarily common stocks). Large-cap companies are companies that have a market capitalization at the time of purchase at least equal to that of the smallest company in the Russell 1000® Index, or at least equal to that of the smallest company expected to be included in the Russell 1000 Index after its next scheduled reconstitution.
Market Cap
The average market capitalization across the Wilmington Large-Cap Strategy Instl MF is 2.07T. The market cap for tickers in the group ranges from 632.33B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is BRK.B at 632.33B.
Volume
The average weekly volume growth across all stocks in the Wilmington Large-Cap Strategy Instl MF was -33%. For the same stocks of the MF, the average monthly volume growth was -45% and the average quarterly volume growth was -34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 70
Price Growth Rating: 34
SMR Rating: 26
Profit Risk Rating: 21
Seasonality Score: 48 (-100 ... +100)