NASD · US Equities - US Style · USA
The companies inside TFGZ trade 20% above what we estimate they are worth. We could give a verdict on 94% of the fund's weight: 44 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 7% in companies in the buy zone, 17% about fairly valued, 70% overvalued, 6% 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.