NASD · US Equities - Dividend & Fundamental · USA
The companies inside RDVY trade at about what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 72 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 28% in companies in the buy zone, 14% about fairly valued, 58% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.47% a year: on $10,000 held flat that is $470 over 10 years and $940 over 20.