NYSE · US Equities - Industry Sector · USA
The companies inside FXD trade 17% below what we estimate they are worth. We could give a verdict on 94% of the fund's weight: 114 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 34% in companies in the buy zone, 13% about fairly valued, 47% overvalued, 6% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.60% a year: on $10,000 held flat that is $600 over 10 years and $1,200 over 20.