NYSE · US Equities - US Style · USA
The companies inside ABEQ trade at about what we estimate they are worth. We could give a verdict on 77% of the fund's weight: 20 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 14% in companies in the buy zone, 22% about fairly valued, 41% overvalued, 23% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.85% a year: on $10,000 held flat that is $850 over 10 years and $1,700 over 20.