NYSE · US Equities - Dividend & Fundamental · USA
The companies inside FMCX trade at about what we estimate they are worth. We could give a verdict on 89% of the fund's weight: 32 holdings as reported to the SEC at 31 May 2026.
Where the money is: 17% in companies in the buy zone, 17% about fairly valued, 55% overvalued, 11% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.72% a year: on $10,000 held flat that is $720 over 10 years and $1,440 over 20.