NYSE · US Equities - Broad Market & Size · USA
The companies inside APUE trade 10% above what we estimate they are worth. We could give a verdict on 94% of the fund's weight: 451 holdings as reported to the SEC at 31 Aug 2026.
Where the money is: 18% in companies in the buy zone, 8% about fairly valued, 69% overvalued, 6% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.31% a year: on $10,000 held flat that is $310 over 10 years and $620 over 20.