NASD · US Equities - Factor & Thematic · USA
The companies inside STNC trade 12% above what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 39 holdings as reported to the SEC at 30 Nov 2022.
Where the money is: 17% in companies in the buy zone, 7% about fairly valued, 69% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.85% a year: on $10,000 held flat that is $850 over 10 years and $1,700 over 20.