Large Core
Large core stocks are in the top 70% of the capitalization of the US equity market and typically do not have pronounced tilts towards growth or value characteristics with respect to valuation ratios, dividend yields, and growth rates on earnings and sales, among other metrics.
Featured
Latest Company Reports
- WBCWestpac Banking Corp
Westpac Loan and Deposit Growth Picks Up, but More Efficiency Improvement Required
- Rating
- Price
- A$35.70
- Fair Value
- qP>
- Uncertainty
- LOCK|Qpm<>
- Economic Moat
- LOCK|mg
- Capital Allocation
- LOCK|$Pc%<>
- S68Singapore Exchange Ltd
Benefit From Elevated Volatility Not Expected to Persist for Singapore Exchange
- Rating
- Price
- SGD 24.51
- Fair Value
- LOCK|.j#
- Uncertainty
- LOCK|?n?$
- Economic Moat
- LOCK|#d
- Capital Allocation
- LOCK|J%X>k^
- O39Oversea-Chinese Banking Corp Ltd
Wealth Management and Insurance Are Key Growth Drivers for OCBC
- Rating
- Price
- SGD 30.30
- Fair Value
- !>
- Uncertainty
- G<@
- Economic Moat
- LOCK|&H@R
- Capital Allocation
- LOCK|%wXy&!^
- 6525Kokusai Electric Corp
Acceleration in AI Demand Drives Strong Growth for Kokusai Electric as Chipmaking Needs Intensify
- Rating
- Price
- ¥8,136.00
- Fair Value
- LOCK|&#l
- Uncertainty
- LOCK|^#
- Economic Moat
- LOCK|Y!
- Capital Allocation
- LOCK|JF@><J&
- 7974Nintendo Co Ltd
Switch 2 Launch to Drive Nintendo's Earnings Growth
- Rating
- Price
- ¥8,043.00
- Fair Value
- LOCK|#F&H
- Uncertainty
- LOCK|g?<>
- Economic Moat
- LOCK|DQ
- Capital Allocation
- LOCK|W&Sl&@d
- 9984SoftBank Group Corp
SoftBank Building an AI Infrastructure Portfolio
- Rating
- Price
- ¥5,552.00
- Fair Value
- LOCK|^Q
- Uncertainty
- LOCK|t< TYPm
- Economic Moat
- LOCK|fH
- Capital Allocation
- LOCK|!^Z^!!
- BKNGBooking Holdings Inc
Booking's Network Advantage Is Strengthening Despite Near-Term Geopolitical Headwinds
- Rating
- Price
- $214.42
- Fair Value
- LOCK|H@
- Uncertainty
- LOCK|#f?
- Economic Moat
- LOCK|Zp
- Capital Allocation
- LOCK|?%B^b$NQ
- MRKMerck KGaA
Merck's Rare-Disease Momentum to Counteract Sales Declines in Mature Healthcare Drug Portfolio
- Rating
- Price
- €143.65
- Fair Value
- LOCK|k?
- Uncertainty
- LOCK|W#^m
- Economic Moat
- LOCK|@#GPc
- Capital Allocation
- LOCK|L^@rNS?t
- ZURNZurich Insurance Group AG
Zurich Is a Rare Structurally Advantaged Multiline Insurer With a Narrow Moat
- Rating
- Price
- CHF 593.20
- Fair Value
- <?H
- Uncertainty
- F<%
- Economic Moat
- LOCK|X&dQ
- Capital Allocation
- LOCK|%M@f@<%C
- D05DBS Group Holdings Ltd
DBS Group Remains Singapore's Leading Bank With Wealth Management Driving Growth
- Rating
- Price
- SGD 76.33
- Fair Value
- y&
- Uncertainty
- LOCK|F%
- Economic Moat
- LOCK|X@%x
- Capital Allocation
- LOCK|?gfN$t^
- NVONovo Nordisk AS ADR
Novo Nordisk's Track Record of Internal Innovation Supports a Wide Moat, but Diversification Needed
- Rating
- Price
- $47.26
- Fair Value
- wt
- Uncertainty
- LOCK|tph
- Economic Moat
- LOCK|m%V
- Capital Allocation
- LOCK|k$>mbL
- ALVAllianz SE
Allianz Is Probably the Best-Executing European Multiline Insurer
- Rating
- Price
- €433.50
- Fair Value
- f$M
- Uncertainty
- LOCK|W$
- Economic Moat
- LOCK|gM
- Capital Allocation
- LOCK|Yj?@&Q$t
- BEIBeiersdorf AG
Beiersdorf Rebalances Investment Beyond Facecare to Reignite Nivea's Growth Engine
- Rating
- Price
- €81.20
- Fair Value
- ^>
- Uncertainty
- <&Q
- Economic Moat
- LOCK|qMyJ@
- Capital Allocation
- LOCK|xj
- CCHCoca-Cola HBC AG
Coca-Cola HBC’s Emerging-Market Expansion Should Propel Future Growth; Raising Valuation
- Rating
- Price
- GBX4,960.00
- Fair Value
- LOCK|$!<
- Uncertainty
- LOCK|SjD&
- Economic Moat
- LOCK|HZ>!
- Capital Allocation
- LOCK|q^r>l<V
- 8058Mitsubishi Corp
Mitsubishi Is Japan's Largest Trading House and Is Broadly Diversified With a Resources Tilt
- Rating
- Price
- ¥4,868.00
- Fair Value
- LOCK|!M
- Uncertainty
- LOCK|SS<>$
- Economic Moat
- LOCK|Db>
- Capital Allocation
- LOCK|hx$k?c
Largest Large Core Stocks
|
1-Day Chart
|
Name
|
Industry
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|---|
| Apple Inc
AAPL
| Consumer Electronics | LOCK|$y>#dW&< | LOCK|zbP | $5T | |||
| Microsoft Corp
MSFT
| Software - Infrastructure | LOCK|#KMQ@<$ | LOCK|g?f | $4T | |||
| Amazon.com Inc
AMZN
| Internet Retail | LOCK|rD%%qyT | LOCK|>^Z | $3T | |||
| Walmart Inc
WMT
| Discount Stores | LOCK|Q%bH^< | LOCK|q%# | $890B | |||
| SK hynix Inc ADR
SKHY
| Semiconductors | LOCK|P@mx>@K | LOCK|xQ | $709B | |||
| Visa Inc Class A
V
| Credit Services | LOCK|QyFqc<y | LOCK|XM | $671B | |||
| Mastercard Inc Class A
MA
| Credit Services | LOCK|kYRj$%Z | LOCK|<%d | $493B | |||
| Cisco Systems Inc
CSCO
| Communication Equipment | LOCK|K<zxsg&# | LOCK|%b | $479B | |||
| Oracle Corp
ORCL
| Software - Infrastructure | LOCK|VK>>>y | LOCK|$Nxq^ | $423B | |||
| Costco Wholesale Corp
COST
| Discount Stores | LOCK|$Wvp&?V | LOCK|<m | $420B |
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