ABVAX AB Large Cap Value A Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Walmart (NYSE:WMT), Oracle Corp (NYSE:ORCL), Wells Fargo & Co (NYSE:WFC), Merck & Co (NYSE:MRK), Lam Research Corp (NASDAQ:LRCX), NXP Semiconductors NV (NASDAQ:NXPI).

The investment seeks long-term growth of capital. The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.

The average market capitalization across the AB Large Cap Value A MF is 269.85B. The market cap for tickers in the group ranges from 15.8B to 823.12B. WMT holds the highest valuation in this group at 823.12B. The lowest valued company is LYB at 15.8B.

The average weekly volume growth across all stocks in the AB Large Cap Value A MF was 5%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was -31%