NASD · US Equities - Dividend & Fundamental · USA
The companies inside OPTZ trade at about what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 339 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 24% in companies in the buy zone, 15% about fairly valued, 52% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.25% a year: on $10,000 held flat that is $250 over 10 years and $500 over 20.