NASD · US Equities - Factor & Thematic · USA
The companies inside SPRX trade 65% above what we estimate they are worth. We could give a verdict on 94% of the fund's weight: 29 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 15% in companies in the buy zone, 0% about fairly valued, 79% overvalued, 6% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.75% a year: on $10,000 held flat that is $750 over 10 years and $1,500 over 20.