NASD · US Equities - Dividend & Fundamental · USA
The companies inside BAFE trade 12% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 44 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 14% in companies in the buy zone, 18% about fairly valued, 65% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.54% a year: on $10,000 held flat that is $540 over 10 years and $1,080 over 20.