NYSE · US Equities - Industry Sector · USA
The companies inside PPA trade 54% above what we estimate they are worth. We could give a verdict on 94% of the fund's weight: 64 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 7% in companies in the buy zone, 4% about fairly valued, 83% overvalued, 6% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.58% a year: on $10,000 held flat that is $580 over 10 years and $1,160 over 20.