NASD · US Equities - Factor & Thematic · USA
The companies inside USXF trade 18% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 296 holdings as reported to the SEC at 31 May 2026.
Where the money is: 15% in companies in the buy zone, 7% about fairly valued, 77% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.10% a year: on $10,000 held flat that is $100 over 10 years and $200 over 20.