NASD · US Equities - Dividend & Fundamental · USA
The companies inside AFOS trade 29% above what we estimate they are worth. We could give a verdict on 95% of the fund's weight: 31 holdings as reported to the SEC at 29 May 2026.
Where the money is: 13% in companies in the buy zone, 13% about fairly valued, 69% overvalued, 5% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.46% a year: on $10,000 held flat that is $460 over 10 years and $920 over 20.