NYSE · US Equities - Dividend & Fundamental · USA
The companies inside TGLR trade 32% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 32 holdings as reported to the SEC at 31 Jan 2026.
Where the money is: 6% in companies in the buy zone, 8% about fairly valued, 85% overvalued, 1% 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.