NASD · US Equities - Factor & Thematic · USA
The companies inside BEEZ trade at about what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 26 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 14% in companies in the buy zone, 20% about fairly valued, 62% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.64% a year: on $10,000 held flat that is $640 over 10 years and $1,280 over 20.