NYSE · US Equities - Dividend & Fundamental · USA
The companies inside TEQI trade 7% above what we estimate they are worth. We could give a verdict on 95% of the fund's weight: 119 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 16% in companies in the buy zone, 12% about fairly valued, 67% overvalued, 5% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.54% a year: on $10,000 held flat that is $540 over 10 years and $1,080 over 20.