NYSE · US Equities - Quant Strat · USA
The companies inside RFDA trade at about what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 79 holdings as reported to the SEC at 31 May 2026.
Where the money is: 19% in companies in the buy zone, 14% about fairly valued, 66% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.52% a year: on $10,000 held flat that is $520 over 10 years and $1,040 over 20.