NYSE · US Equities - Broad Market & Size · USA
The companies inside FELC trade 8% above what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 257 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 18% in companies in the buy zone, 9% about fairly valued, 69% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.18% a year: on $10,000 held flat that is $180 over 10 years and $360 over 20.