NASD · US Equities - Factor & Thematic · USA
The companies inside USXF trade 18% above what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 290 holdings as reported to the SEC at 31 Aug 2026.
Where the money is: 16% in companies in the buy zone, 8% about fairly valued, 76% overvalued, 1% 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.