NYSE · US Equities - US Style · USA
The companies inside RZV trade 27% below what we estimate they are worth. We could give a verdict on 87% of the fund's weight: 159 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 38% in companies in the buy zone, 17% about fairly valued, 32% overvalued, 14% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.35% a year: on $10,000 held flat that is $350 over 10 years and $700 over 20.