NYSE · US Equities - Factor & Thematic · USA
The companies inside FMKT trade 21% above what we estimate they are worth. We could give a verdict on 90% of the fund's weight: 51 holdings as reported to the SEC at 31 May 2026.
Where the money is: 18% in companies in the buy zone, 11% about fairly valued, 61% overvalued, 10% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.76% a year: on $10,000 held flat that is $760 over 10 years and $1,520 over 20.