NASD · US Equities - US Style · USA
The companies inside TAOZ trade 20% below what we estimate they are worth. We could give a verdict on 73% of the fund's weight: 44 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 23% in companies in the buy zone, 15% about fairly valued, 35% overvalued, 27% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.79% a year: on $10,000 held flat that is $790 over 10 years and $1,580 over 20.