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
- FCXFreeport-McMoRan Inc
Freeport-McMoRan's Fair Value Estimate Raised by 3%
- Rating
- Price
- $65.95
- Fair Value
- s&V
- Uncertainty
- LOCK|%v
- Economic Moat
- LOCK|!LT
- Capital Allocation
- LOCK|nLJS@?
- 6988Nitto Denko Corp
Nitto Denko's Earnings Are Exposed to Currency Exchange Movements
- Rating
- Price
- ¥3,410.00
- Fair Value
- LOCK|<$>
- Uncertainty
- LOCK|&R?>K
- Economic Moat
- LOCK|&@<<&
- Capital Allocation
- LOCK|q^mMKMJ
- WOWWoolworths Group Ltd
Worthworths to Hold Onto Recent Market Share Gains
- Rating
- Price
- A$40.82
- Fair Value
- ?f
- Uncertainty
- cPN
- Economic Moat
- LOCK|#$l
- Capital Allocation
- LOCK|lH!$?R#@
- HSBCHSBC Holdings PLC ADR
HSBC's Asian Opportunities, Higher Interest Rates, and Cost Discipline Support Earnings Growth
- Rating
- Price
- $86.01
- Fair Value
- r?%
- Uncertainty
- LOCK|x>@d
- Economic Moat
- LOCK|tm%&?
- Capital Allocation
- LOCK|hN@&^@s
- ASSA BAssa Abloy AB Class B
Pricing Power and Operational Efficiency Support Assa Abloy's Margin Expansion
- Rating
- Price
- SEK 381.30
- Fair Value
- @H<
- Uncertainty
- LOCK|hM?y&
- Economic Moat
- LOCK|l!
- Capital Allocation
- LOCK|L$fkg<>
- 8316Sumitomo Mitsui Financial Group Inc
SMFG's Earnings Supported by Japan's Policy Rate Hikes, Higher Net Fee Income, and Lower Costs
- Rating
- Price
- ¥3,159.00
- Fair Value
- LOCK|?>
- Uncertainty
- LOCK|<#G&%
- Economic Moat
- LOCK|Q%
- Capital Allocation
- LOCK|rWCgG#w
- MFGMizuho Financial Group Inc ADR
Bank of Japan Rate Normalization Is a Tailwind for Mizuho Financial Group
- Rating
- Price
- $9.69
- Fair Value
- LOCK|.Wl
- Uncertainty
- LOCK|TLyDl
- Economic Moat
- LOCK|W>?
- Capital Allocation
- LOCK|#fWLq?
- MUFGMitsubishi UFJ Financial Group Inc ADR
MUFG Earnings Benefit From Japan's Rate Hikes, Higher Fee Income, and Lower Costs
- Rating
- Price
- $21.48
- Fair Value
- $m
- Uncertainty
- LOCK|zT!f
- Economic Moat
- LOCK|##
- Capital Allocation
- LOCK|!<N&jVs
- GMABGenmab AS
Positive Data for Rina-S and Petosemtamab Strengthen Narrow-Moat Genmab's Oncology Strategy
- Rating
- Price
- DKK 2,997.00
- Fair Value
- LOCK|HkV
- Uncertainty
- LOCK|<%P$
- Economic Moat
- LOCK|#hc>c
- Capital Allocation
- LOCK|vJHmvVf
- 6954Fanuc Corp
AI Infrastructure Investment Strengthens Fanuc’s Long-Term Growth Outlook
- Rating
- Price
- ¥5,908.00
- Fair Value
- LOCK|N?^
- Uncertainty
- LOCK|#X
- Economic Moat
- LOCK|%@R
- Capital Allocation
- LOCK|#FSChRhC
- ORL'Oreal SA
Beauty Leadership and Investment Discipline Position L'Oréal for Durable Market Outperformance
- Rating
- Price
- €430.10
- Fair Value
- @>c
- Uncertainty
- LOCK|QHY?%
- Economic Moat
- LOCK|%@@
- Capital Allocation
- LOCK|Z@C!!x!v
- EEni SpA ADR
Eni Enjoys Near-Term Benefits of Strong Market Conditions As It Executes on Long-Term Strategy
- Rating
- Price
- $58.95
- Fair Value
- LOCK|.X
- Uncertainty
- LOCK|y^
- Economic Moat
- LOCK|Fy%
- Capital Allocation
- LOCK|V!^@lHD
- HEXA BHexagon AB Class B
Hexagon Is Refocusing on Its Core Businesses of Precision Measurement and Positioning
- Rating
- Price
- SEK 109.65
- Fair Value
- yz>
- Uncertainty
- LOCK|@<>Q
- Economic Moat
- LOCK|Tfm
- Capital Allocation
- LOCK|Q%<&S!m
- 01928Sands China Ltd Shs Unitary 144A/Reg S
Sands China's Focus on the Mass Market Is Well Positioned Amid Macao's Long-Term Prospects
- Rating
- Price
- HK$10.89
- Fair Value
- LBn
- Uncertainty
- LOCK|FWY
- Economic Moat
- LOCK|Lt#%
- Capital Allocation
- LOCK|YPdcx!
- WCNWaste Connections Inc
Waste Connection's Free Cash Flow Growth Should Remain Strong; Increasing FVE
- Rating
- Price
- $181.97
- Fair Value
- n!Z
- Uncertainty
- LOCK|&@mR
- Economic Moat
- LOCK|Q!
- Capital Allocation
- LOCK|j?m%BF
Largest Large Core Stocks
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1-Day Chart
|
Name
|
Industry
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|---|
| Apple Inc
AAPL
| Consumer Electronics | LOCK|LM>>w#Pb | LOCK|n@K | $5T | |||
| Microsoft Corp
MSFT
| Software - Infrastructure | LOCK|?Y>cxRpb | LOCK|!Y | $4T | |||
| Alphabet Inc Class C
GOOG
| Internet Content & Information | LOCK|C?T%?!m% | LOCK|JN | $4T | |||
| Amazon.com Inc
AMZN
| Internet Retail | LOCK|gN!bm@@ | LOCK|w!S | $3T | |||
| Meta Platforms Inc Class A
META
| Internet Content & Information | LOCK|g#^<GxW | LOCK|dWG | $2T | |||
| Walmart Inc
WMT
| Discount Stores | LOCK|?sR&x%@ | LOCK|Mf | $947B | |||
| Visa Inc Class A
V
| Credit Services | LOCK|NzRYLC | LOCK|WFS | $751B | |||
| SK hynix Inc ADR
SKHY
| Semiconductors | LOCK|F!X<$k | LOCK|!% | $714B | |||
| Mastercard Inc Class A
MA
| Credit Services | LOCK|^g?$%wR | LOCK|wM# | $534B | |||
| Costco Wholesale Corp
COST
| Discount Stores | LOCK|!XWQKB? | LOCK|Lj | $440B |
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