NASD · US Equities - Dividend & Fundamental · USA
The companies inside ABIG trade 22% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 31 holdings as reported to the SEC at 29 May 2026.
Where the money is: 6% in companies in the buy zone, 18% about fairly valued, 73% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.49% a year: on $10,000 held flat that is $490 over 10 years and $980 over 20.