NASD · US Equities - Dividend & Fundamental · USA
The companies inside MODL trade 11% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 367 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 18% in companies in the buy zone, 10% about fairly valued, 70% overvalued, 2% 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.