MarketGrader US Core Select 90 Portfolio


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.8 ¤4,339,008 US
GOOGL Alphabet Inc. Class A 75.0 ¤3,715,352 US
MSFT Microsoft Corporation 74.1 ¤2,888,718 US
AMZN Amazon.com, Inc. 63.8 ¤2,241,018 US
META Meta Platforms Inc Class A 75.8 ¤1,534,683 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
DOCS Doximity, Inc. Class A 69.5 ¤4,581 US
PAYC Paycom Software, Inc. 75.4 ¤6,738 US
ICLR ICON Plc 40.2 ¤7,487 IE
FDS FactSet Research Systems Inc. 65.2 ¤7,748 US
SFM Sprouts Farmers Market, Inc. 70.2 ¤7,994 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 74.1 33 US
GOOGL Alphabet Inc. Class A 75.0 32 US
MA Mastercard Incorporated Class A 67.3 26 US
QCOM QUALCOMM Incorporated 54.0 25 US
AMGN Amgen Inc. 65.4 23 US
JNJ Johnson & Johnson 62.9 23 US
V Visa Inc. Class A 66.6 23 US
META Meta Platforms Inc Class A 75.8 21 US
ORCL Oracle Corporation 71.6 21 US
JPM JPMorgan Chase & Co. 62.9 20 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤0
Median Market Cap ¤0
Avg. 3 Mo. Dollar Vol. ¤0
Avg. 3 Mo. Trading Vol. 0
Last Rebalance Date N/A
Companies Replaced
Biggest Increase
Biggest Decrease

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 0.0
Forward P/E Ratio (12 Mo.) 0.0
Price/Book Ratio 0.0
Avg. Revenue Chg. - 3 Yr 0.0%
Avg. Op. Income Chg. - 3 Yr. 0.0%
Avg. EPS Growth - 3 Yr. 0.0%
Avg. EPS Growth - 1 Yr. 0.0%
Avg. Operating Margin 0.0%
Avg. LT Debt to Total Capital 0.0%
Avg. Return on Equity 0.0%
Dividend Yield 0%
Index Average Grade
0.0
Country Breakdown
United States Of America 92.22%
Ireland 3.33%
Israel 1.11%
Bermuda 1.11%
Switzerland 1.11%
United Kingdom 1.11%
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