NASD · US Equities - Factor & Thematic · USA
The companies inside PFOE trade at about what we estimate they are worth. We could give a verdict on 89% of the fund's weight: 22 holdings as reported to the SEC at 31 May 2026.
Where the money is: 13% in companies in the buy zone, 17% about fairly valued, 58% overvalued, 11% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.59% a year: on $10,000 held flat that is $590 over 10 years and $1,180 over 20.