NYSE · US Equities - Dividend & Fundamental · USA
The companies inside EBIT trade 29% below what we estimate they are worth. We could give a verdict on 92% of the fund's weight: 599 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 38% in companies in the buy zone, 19% about fairly valued, 35% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.29% a year: on $10,000 held flat that is $290 over 10 years and $580 over 20.