wjjghr
@ucf
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The active funds in the United States did not outperform the market this year, and the low allocation of Nvidia is the key. Despite Nvidia's popularity on Wall Street, many large investors are not overly bullish about it. Vivek Arya, a global research analyst at Bank of America, and his team recently conducted a quarterly review of semiconductor stock holdings in active funds. The results show that although Nvidia holds the most semiconductor stocks among active funds, with a holding rate of about 70%, its relative weight is still "low". VivekArya pointed out that Nvidia's relative weight is 0.99 times, far lower than the top 16 peers with the highest holdings in the information technology and communication services industry, and this even occurs when Nvidia's sales growth potential may be more than five times that of these companies. Companies with higher weight than NVIDIA include Meta, Salesforce, Microsoft, and Alphabet. @dru 0 reply
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