NASD · US Equities - US Style · USA
The companies inside FYC trade at about what we estimate they are worth. We could give a verdict on 90% of the fund's weight: 266 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 21% in companies in the buy zone, 13% about fairly valued, 56% overvalued, 10% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.70% a year: on $10,000 held flat that is $700 over 10 years and $1,400 over 20.