NYSE · US Equities - Factor & Thematic · USA
The companies inside FPX trade 27% above what we estimate they are worth. We could give a verdict on 83% of the fund's weight: 102 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 10% in companies in the buy zone, 16% about fairly valued, 58% overvalued, 17% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.57% a year: on $10,000 held flat that is $570 over 10 years and $1,140 over 20.