Discover a cutting-edge index calculated by Morningstar Indexes and built on the strength of predictive artificial intelligence provided by Axyon AI.
Our model analyses a wide range of market data to identify and select 200 leading US Large-Cap equities with the highest potential of overperforming.
The Axyon AI Top 200 US Large Cap Index selects the top 200 stocks from the investable universe of US Large-Cap Equities using proprietary artificial intelligence models.
These models analyse a wide range of market, fundamental, and alternative data to forecast expected performance.
Constituents are ranked based on the strength of the AI-generated signals and weighted according to free float market cap, aiming to enhance the risk-return profile while maintaining broad sector and market diversification.
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