NYSE · US Equities - Broad Market & Size · USA
The companies inside SCAP trade 17% below what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 116 holdings as reported to the SEC at 31 May 2026.
Where the money is: 34% in companies in the buy zone, 16% about fairly valued, 43% overvalued, 7% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 2.20% a year: on $10,000 held flat that is $2,200 over 10 years and $4,400 over 20.