NYSE · US Equities - Factor & Thematic · USA
The companies inside FFOX trade 21% above what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 75 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 19% in companies in the buy zone, 13% about fairly valued, 59% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.02% a year: on $10,000 held flat that is $1,020 over 10 years and $2,040 over 20.