NASD · US Equities - Quant Strat · USA
The companies inside EGGQ trade 48% above what we estimate they are worth. We could give a verdict on 84% of the fund's weight: 27 holdings as reported to the SEC at 31 May 2026.
Where the money is: 11% in companies in the buy zone, 10% about fairly valued, 64% overvalued, 16% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.93% a year: on $10,000 held flat that is $930 over 10 years and $1,860 over 20.