CBOE · US Equities - Broad Market & Size · USA
The companies inside AVRY trade at about what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 27 holdings as reported to the SEC at 29 May 2026.
Where the money is: 24% in companies in the buy zone, 8% about fairly valued, 67% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.89% a year: on $10,000 held flat that is $890 over 10 years and $1,780 over 20.