NASD · US Equities - Factor & Thematic · USA
The companies inside PABU trade 18% above what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 94 holdings as reported to the SEC at 31 Aug 2026.
Where the money is: 21% in companies in the buy zone, 2% about fairly valued, 78% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.10% a year: on $10,000 held flat that is $100 over 10 years and $200 over 20.