NASD · US Equities - Industry Sector · USA
The companies inside TFNS trade at about what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 79 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 13% in companies in the buy zone, 23% about fairly valued, 62% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.44% a year: on $10,000 held flat that is $440 over 10 years and $880 over 20.