CBOE · US Equities - US Style · USA
The companies inside CNAV trade 39% above what we estimate they are worth. We could give a verdict on 95% of the fund's weight: 32 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 13% in companies in the buy zone, 17% about fairly valued, 65% overvalued, 5% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.31% a year: on $10,000 held flat that is $1,310 over 10 years and $2,620 over 20.