NASD · US Equities - US Style · USA
The companies inside TLG trade 18% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 33 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 15% in companies in the buy zone, 11% about fairly valued, 72% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.67% a year: on $10,000 held flat that is $670 over 10 years and $1,340 over 20.