NYSE · US Equities - Dividend & Fundamental · USA
The companies inside EPS trade at about what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 506 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 21% in companies in the buy zone, 10% about fairly valued, 68% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.08% a year: on $10,000 held flat that is $80 over 10 years and $160 over 20.