NASD · US Equities - Factor & Thematic · USA
The companies inside ABCS trade 26% below what we estimate they are worth. We could give a verdict on 64% of the fund's weight: 104 holdings as reported to the SEC at 29 May 2026.
Where the money is: 31% in companies in the buy zone, 14% about fairly valued, 19% overvalued, 36% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.42% a year: on $10,000 held flat that is $420 over 10 years and $840 over 20.