NASD · US Equities - Factor & Thematic · USA
The companies inside UFO trade 27% above what we estimate they are worth. We could give a verdict on 71% of the fund's weight: 66 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 18% in companies in the buy zone, 6% about fairly valued, 47% overvalued, 29% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.75% a year: on $10,000 held flat that is $750 over 10 years and $1,500 over 20.