NYSE · US Equities - US Style · USA
The companies inside PVAL trade 13% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 46 holdings as reported to the SEC at 29 May 2026.
Where the money is: 15% in companies in the buy zone, 15% about fairly valued, 68% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.55% a year: on $10,000 held flat that is $550 over 10 years and $1,100 over 20.