NASD · US Equities - US Style · USA
The companies inside TAX trade at about what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 101 holdings as reported to the SEC at 29 May 2026.
Where the money is: 20% in companies in the buy zone, 19% about fairly valued, 53% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.54% a year: on $10,000 held flat that is $540 over 10 years and $1,080 over 20.