NASD · US Equities - Dividend & Fundamental · USA
The companies inside AOTG trade at about 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: 20% in companies in the buy zone, 16% about fairly valued, 64% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.75% a year: on $10,000 held flat that is $750 over 10 years and $1,500 over 20.