NASD · US Equities - Factor & Thematic · USA
The companies inside AGIX trade 43% above what we estimate they are worth. We could give a verdict on 84% of the fund's weight: 62 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 13% in companies in the buy zone, 5% about fairly valued, 67% overvalued, 16% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.00% a year: on $10,000 held flat that is $1,000 over 10 years and $2,000 over 20.