NYSE · US Equities - Broad Market & Size · USA
The companies inside SIXA trade 11% below what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 50 holdings as reported to the SEC at 31 May 2026.
Where the money is: 26% in companies in the buy zone, 10% about fairly valued, 64% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.46% a year: on $10,000 held flat that is $460 over 10 years and $920 over 20.