NYSE · US Equities - Broad Market & Size · USA
The companies inside NOEQ trade 45% above what we estimate they are worth. We could give a verdict on 64% of the fund's weight: 409 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 9% in companies in the buy zone, 2% about fairly valued, 54% overvalued, 36% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.12% a year: on $10,000 held flat that is $120 over 10 years and $240 over 20.