ALCEX Avantis U.S. Large Cap Value G Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Apple (NASDAQ:AAPL), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Exxon Mobil Corp (NYSE:XOM), Costco Wholesale Corp (NASDAQ:COST), Applied Materials (NASDAQ:AMAT), Union Pacific Corp (NYSE:UNP), Comcast Corp (NASDAQ:CMCSA).

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. large-cap companies across market sectors and industry groups. It seeks securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities the Advisor expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.

The average market capitalization across the Avantis U.S. Large Cap Value G MF is 935.65B. The market cap for tickers in the group ranges from 96.85B to 4.18T. AAPL holds the highest valuation in this group at 4.18T. The lowest valued company is CMCSA at 96.85B.

The average weekly volume growth across all stocks in the Avantis U.S. Large Cap Value G MF was -63%. For the same stocks of the MF, the average monthly volume growth was -76% and the average quarterly volume growth was -55%