NASD · US Equities - Broad Market & Size · USA
The companies inside TEXX trade 16% above what we estimate they are worth. We could give a verdict on 80% of the fund's weight: 33 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 13% in companies in the buy zone, 18% about fairly valued, 49% overvalued, 20% 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.