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:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Advanced Micro Devices (NASDAQ:AMD), Boeing Company (NYSE:BA), SERVICENOW (NYSE:NOW).
Industry description
The investment seeks long-term capital appreciation through investments primarily in securities of large-cap companies.
Under normal market conditions, invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large cap companies. The advisor defines large cap companies as those with market capitalizations, at the time of initial investment, of greater than $7.5 billion. The fund does not target any particular sector, and individual sectors are generally limited to the greater of 15% or 2.5x the weighting of such sector in the Russell 1000® Growth Index. The fund is non-diversified.
Market Cap
The average market capitalization across the RiverPark/Next Century Lg Gr Retl MF is 1.65T. The market cap for tickers in the group ranges from 156.29B to 3.89T. NVDA holds the highest valuation in this group at 3.89T. The lowest valued company is NOW at 156.29B.
Volume
The average weekly volume growth across all stocks in the RiverPark/Next Century Lg Gr Retl MF was -34%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 66
Price Growth Rating: 33
SMR Rating: 30
Profit Risk Rating: 32
Seasonality Score: 28 (-100 ... +100)