NASD · US Equities - Factor & Thematic · USA
The companies inside MNZL trade 25% above what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 489 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 11% in companies in the buy zone, 7% about fairly valued, 78% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.40% a year: on $10,000 held flat that is $400 over 10 years and $800 over 20.