NYSE · US Equities - Quant Strat · USA
The companies inside FCUS trade 8% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 31 holdings as reported to the SEC at 31 May 2026.
Where the money is: 21% in companies in the buy zone, 21% about fairly valued, 56% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.80% a year: on $10,000 held flat that is $800 over 10 years and $1,600 over 20.