NYSE · US Equities - Factor & Thematic · USA
The companies inside AUSF trade 12% below what we estimate they are worth. We could give a verdict on 95% of the fund's weight: 196 holdings as reported to the SEC at 31 May 2026.
Where the money is: 28% in companies in the buy zone, 12% about fairly valued, 54% overvalued, 6% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.27% a year: on $10,000 held flat that is $270 over 10 years and $540 over 20.