CBOE · US Equities - Dividend & Fundamental · USA
The companies inside TMFX trade 15% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 190 holdings as reported to the SEC at 31 May 2026.
Where the money is: 17% in companies in the buy zone, 12% about fairly valued, 68% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.50% a year: on $10,000 held flat that is $500 over 10 years and $1,000 over 20.