NYSE · US Equities - Industry Sector · USA
The companies inside FBDC trade 50% below what we estimate they are worth. We could give a verdict on 85% of the fund's weight: 21 holdings as reported to the SEC at 31 May 2026.
Where the money is: 47% in companies in the buy zone, 20% about fairly valued, 18% overvalued, 15% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 12.44% a year: on $10,000 held flat that is $12,440 over 10 years and $24,880 over 20.