NYSE · US Equities - Industry Sector · USA
The companies inside RNTY trade 31% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 76 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 13% in companies in the buy zone, 14% about fairly valued, 69% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.99% a year: on $10,000 held flat that is $990 over 10 years and $1,980 over 20.