NYSE · US Equities - Quant Strat · USA
The companies inside TACU trade 13% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 565 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 18% in companies in the buy zone, 9% about fairly valued, 71% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.00% a year: on $10,000 held flat that is $0 over 10 years and $0 over 20.