NYSE · US Equities - Factor & Thematic · USA
The companies inside IVEP trade 67% above what we estimate they are worth. We could give a verdict on 89% of the fund's weight: 31 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 3% in companies in the buy zone, 5% about fairly valued, 80% overvalued, 11% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.75% a year: on $10,000 held flat that is $750 over 10 years and $1,500 over 20.