NYSE · US Equities - Industry Sector · USA
The companies inside GXPC trade 22% below what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 26 holdings as reported to the SEC at 31 May 2026.
Where the money is: 27% in companies in the buy zone, 60% about fairly valued, 11% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.15% a year: on $10,000 held flat that is $150 over 10 years and $300 over 20.