Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Mastercard (NYSE:MA), Analog Devices (NASDAQ:ADI).
Industry description
The investment seeks capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large-cap companies. The Adviser considers large-cap companies to be those with market capitalizations that would be included in the Russell 1000 Index. It may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies.
Market Cap
The average market capitalization across the Weitz Large Cap Equity-Institutional Cl MF is 530.93B. The market cap for tickers in the group ranges from 36.1B to 1.94T. GOOG holds the highest valuation in this group at 1.94T. The lowest valued company is VMC at 36.1B.
Volume
The average weekly volume growth across all stocks in the Weitz Large Cap Equity-Institutional Cl MF was 47%. For the same stocks of the MF, the average monthly volume growth was 51% and the average quarterly volume growth was 45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 44
Price Growth Rating: 45
SMR Rating: 50
Profit Risk Rating: 25
Seasonality Score: 28 (-100 ... +100)