NYSE · US Equities - Dividend & Fundamental · USA
The companies inside CGCV trade 17% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 72 holdings as reported to the SEC at 31 May 2026.
Where the money is: 10% in companies in the buy zone, 9% about fairly valued, 78% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.33% a year: on $10,000 held flat that is $330 over 10 years and $660 over 20.