NASD · US Equities - Dividend & Fundamental · USA
The companies inside ALIL trade 18% above what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 42 holdings as reported to the SEC at 29 May 2026.
Where the money is: 18% in companies in the buy zone, 21% about fairly valued, 62% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.74% a year: on $10,000 held flat that is $740 over 10 years and $1,480 over 20.