NASD · US Equities - Factor & Thematic · USA
The companies inside AIPI trade 23% above what we estimate they are worth. We could give a verdict on 108% of the fund's weight: 96 holdings as reported to the SEC at 31 May 2026.
Where the money is: 24% in companies in the buy zone, 9% about fairly valued, 76% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.65% a year: on $10,000 held flat that is $650 over 10 years and $1,300 over 20.