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
- AIAir Liquide SA
We See a Long Runway for Margin Expansion for Air Liquide
- Rating
- Price
- €169.10
- Fair Value
- LOCK|t^
- Uncertainty
- R!m
- Economic Moat
- LOCK|jx
- Capital Allocation
- LOCK|Yk!p@?!
- RMSHermes International SA
Hermès Is Not Immune to the Industry Downturn
- Rating
- Price
- €1,282.00
- Fair Value
- LOCK|ts
- Uncertainty
- LOCK|$!y^
- Economic Moat
- LOCK|z&W
- Capital Allocation
- LOCK|P?fzyBvJ
- 02319China Mengniu Dairy Co Ltd
Transfer Coverage of Mengniu With No-Moat Rating and HKD 22 Fair Value Estimate
- Rating
- Price
- HK$17.22
- Fair Value
- tg
- Uncertainty
- LOCK|<wfV%
- Economic Moat
- LOCK|x<
- Capital Allocation
- LOCK|<#C
- LRLegrand SA
Legrand's Upgraded Midterm Targets Are Achievable, but We Still See Risks to the Equity Story
- Rating
- Price
- €148.40
- Fair Value
- >xY
- Uncertainty
- LOCK|K?^!v
- Economic Moat
- LOCK|y<<jt
- Capital Allocation
- LOCK|&$^>>nL
- 6594Nidec Corp
Potential Management Involvement in Improper Accounting Casts Doubt on Nidec's Corporate Governance
- Rating
- Price
- ¥2,165.00
- Fair Value
- LOCK|Jw<
- Uncertainty
- LOCK|>#vc^
- Economic Moat
- LOCK|>?fJJ
- Capital Allocation
- LOCK|#K
- BAERJulius Baer Gruppe AG
Julius Baer: Regulator Closes Private Debt Investigation, Clearing the Path for Buybacks
- Rating
- Price
- CHF 72.94
- Fair Value
- $#m
- Uncertainty
- LOCK|>MHt
- Economic Moat
- LOCK|Pf$
- Capital Allocation
- LOCK|pjs@gC
- 3659NEXON Co Ltd
Nexon's Margins Compressed by Higher New Titles' Mix but Long-Term Outlook Intact
- Rating
- Price
- ¥2,609.00
- Fair Value
- LOCK|QzK
- Uncertainty
- LOCK|lw
- Economic Moat
- LOCK|dV@?
- Capital Allocation
- LOCK|BKNng?^
- EEni SpA ADR
Eni Enjoys Near-Term Benefits of Strong Market Conditions As It Executes on Long-Term Strategy
- Rating
- Price
- $54.55
- Fair Value
- LOCK|.s@
- Uncertainty
- LOCK|Xg
- Economic Moat
- LOCK|hJW
- Capital Allocation
- LOCK|dD?T&wV
- 01347Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
Hua Hong Pricing Outlook Becomes Rosier as AI Lifts Demand for Peripheral Chips
- Rating
- Price
- HK$108.20
- Fair Value
- zSK
- Uncertainty
- LOCK|!&%
- Economic Moat
- LOCK|n^?
- Capital Allocation
- LOCK|Df<?H#@
- 8697Japan Exchange Group Inc
Corporate Reforms and Interest Rate Futures Leading to Greater Trading Volume on Japan Exchange
- Rating
- Price
- ¥2,309.00
- Fair Value
- LOCK|lz^
- Uncertainty
- LOCK|kG$
- Economic Moat
- LOCK|QN
- Capital Allocation
- LOCK|&Cx!g!W
- DEDeere & Co
Deere Poised To Harvest Greater Profits as Ag Cycle Inflects
- Rating
- Price
- $682.79
- Fair Value
- ?zG
- Uncertainty
- LOCK|!VSS
- Economic Moat
- LOCK|j$
- Capital Allocation
- LOCK|D$d>PVn
- QSRRestaurant Brands International Inc
Restaurant Brand's Standout International Segment Should Keep Driving Global Market Share Gains
- Rating
- Price
- $70.24
- Fair Value
- D<?
- Uncertainty
- LOCK|<h?b
- Economic Moat
- LOCK|?tV!<
- Capital Allocation
- LOCK|X#zX<>
- BEIBeiersdorf AG
Beiersdorf Rebalances Investment Beyond Facecare to Reignite Nivea's Growth Engine
- Rating
- Price
- €76.44
- Fair Value
- Z@^
- Uncertainty
- X!#
- Economic Moat
- LOCK|$c<!f
- Capital Allocation
- LOCK|s%
- TTTrane Technologies PLC Class A
Trane Is Extending its Lead in Commercial HVAC and Refrigeration
- Rating
- Price
- $476.39
- Fair Value
- LOCK|D<
- Uncertainty
- LOCK|$?Hb
- Economic Moat
- LOCK|F?<b
- Capital Allocation
- LOCK|NK>YSHy
- LISNChocoladefabriken Lindt & Spruengli AG
Cocoa Inflation and Soft Seasonal Demand Test Lindt's Structurally Strong Franchise
- Rating
- Price
- CHF 78,900.03
- Fair Value
- LOCK|n<Jh
- Uncertainty
- LOCK|mx
- Economic Moat
- LOCK|&c
- Capital Allocation
- LOCK|>bT@$jZ
Largest Large Core Stocks
|
1-Day Chart
|
Name
|
Industry
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|---|
| Apple Inc
AAPL
| Consumer Electronics | LOCK|K%$D>^< | LOCK|M> | $5T | |||
| Alphabet Inc Class C
GOOG
| Internet Content & Information | LOCK|%Hq$DbqX | LOCK|<Mf | $4T | |||
| Microsoft Corp
MSFT
| Software - Infrastructure | LOCK|kqw#$$F@ | LOCK|Wfl | $4T | |||
| Amazon.com Inc
AMZN
| Internet Retail | LOCK|xt>@#%F | LOCK|$c# | $3T | |||
| Meta Platforms Inc Class A
META
| Internet Content & Information | LOCK|ry$@&G | LOCK|kDW | $2T | |||
| SK hynix Inc ADR
SKHY
| Semiconductors | LOCK|%&fTYT | LOCK|Rl^ | $938B | |||
| Walmart Inc
WMT
| Discount Stores | LOCK|KYV$?g% | LOCK|Lhs | $850B | |||
| Visa Inc Class A
V
| Credit Services | LOCK|S@lT#Lz | LOCK|hWt | $696B | |||
| Mastercard Inc Class A
MA
| Credit Services | LOCK|v@@>F^@ | LOCK|<sT | $496B | |||
| Oracle Corp
ORCL
| Software - Infrastructure | LOCK|?SGv$X^ | LOCK|TsG! | $439B |
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