NASD · US Equities - Dividend & Fundamental · USA
The companies inside BEEX trade 16% above what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 39 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 13% in companies in the buy zone, 16% about fairly valued, 64% overvalued, 7% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.84% a year: on $10,000 held flat that is $840 over 10 years and $1,680 over 20.