NYSE · US Equities - Factor & Thematic · USA
The companies inside FAI trade at about what we estimate they are worth. We could give a verdict on 95% of the fund's weight: 50 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 35% in companies in the buy zone, 1% about fairly valued, 60% overvalued, 5% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.65% a year: on $10,000 held flat that is $650 over 10 years and $1,300 over 20.