NYSE · US Equities - Quant Strat · USA
The companies inside ADDS trade 70% above what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 39 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 10% in companies in the buy zone, 4% about fairly valued, 78% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.70% a year: on $10,000 held flat that is $700 over 10 years and $1,400 over 20.