NYSE · US Equities - US Style · USA
The companies inside MAVF trade at about what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 28 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 16% in companies in the buy zone, 18% about fairly valued, 63% overvalued, 3% 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.