Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Tesla (NASDAQ:TSLA), VISA (NYSE:V), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Home Depot (NYSE:HD), Procter & Gamble Company (NYSE:PG), Unitedhealth Group (NYSE:UNH), Merck & Co (NYSE:MRK).
Industry description
The investment seeks a favorable long-term total return that reflects the investment performance of the U.S. equity markets, as represented by the benchmark index, while giving special consideration to certain environmental, social and governance (“ESG”) criteria.
Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities that meet the fund’s ESG criteria. It may also invest in securities issued by other countries, or their agencies or instrumentalities as approved by the Board of Trustees. The fund may invest up to 15% of its assets in foreign investments.
Market Cap
The average market capitalization across the Nuveen Large Cap Responsible Eq R6 MF is 1.24T. The market cap for tickers in the group ranges from 9.44B to 4.4T. NVDA holds the highest valuation in this group at 4.4T. The lowest valued company is PR at 9.44B.
Volume
The average weekly volume growth across all stocks in the Nuveen Large Cap Responsible Eq R6 MF was 30%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 58
Price Growth Rating: 44
SMR Rating: 26
Profit Risk Rating: 36
Seasonality Score: -26 (-100 ... +100)