NASD · US Equities - Industry Sector · USA
The companies inside AIRR trade 20% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 53 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 8% in companies in the buy zone, 27% about fairly valued, 63% 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.