NYSE · US Equities - Factor & Thematic · USA
The companies inside AGIQ trade 35% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 26 holdings as reported to the SEC at 31 May 2026.
Where the money is: 13% in companies in the buy zone, 18% about fairly valued, 67% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.69% a year: on $10,000 held flat that is $690 over 10 years and $1,380 over 20.