NASD · US Equities - Factor & Thematic · USA
The companies inside PRFZ trade at about what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 1507 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 22% in companies in the buy zone, 16% about fairly valued, 53% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.36% a year: on $10,000 held flat that is $360 over 10 years and $720 over 20.