NYSE · US Equities - Factor & Thematic · USA
The companies inside TIME trade 23% above what we estimate they are worth. We could give a verdict on 95% of the fund's weight: 39 holdings as reported to the SEC at 31 May 2026.
Where the money is: 9% in companies in the buy zone, 20% about fairly valued, 65% overvalued, 5% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.96% a year: on $10,000 held flat that is $960 over 10 years and $1,920 over 20.