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:GOOG), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), McDonald's Corp (NYSE:MCD).
Industry description
The investment seeks capital appreciation.
The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.
Market Cap
The average market capitalization across the Victory Sustainable World Institutional MF is 1.64T. The market cap for tickers in the group ranges from 215.88B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is MCD at 215.88B.
Volume
The average weekly volume growth across all stocks in the Victory Sustainable World Institutional MF was 8%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 64
Price Growth Rating: 44
SMR Rating: 20
Profit Risk Rating: 26
Seasonality Score: 40 (-100 ... +100)