NASD · US Equities - Quant Strat · USA
The companies inside QVAL trade 36% below what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 51 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 52% in companies in the buy zone, 24% about fairly valued, 20% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.28% a year: on $10,000 held flat that is $280 over 10 years and $560 over 20.