NYSE · US Equities - Broad Market & Size · USA
The companies inside TOPT trade 15% above what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 23 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 22% in companies in the buy zone, 6% about fairly valued, 73% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.20% a year: on $10,000 held flat that is $200 over 10 years and $400 over 20.