NASD · US Equities - Factor & Thematic · USA
The companies inside CCSO trade 24% above what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 122 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 8% in companies in the buy zone, 11% about fairly valued, 73% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.35% a year: on $10,000 held flat that is $350 over 10 years and $700 over 20.