NASD · US Equities - US Style · USA
The companies inside FNK trade 39% below what we estimate they are worth. We could give a verdict on 94% of the fund's weight: 227 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 53% in companies in the buy zone, 23% about fairly valued, 18% overvalued, 6% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.74% a year: on $10,000 held flat that is $740 over 10 years and $1,480 over 20.