NYSE · US Equities - Factor & Thematic · USA
The companies inside FNDX trade at about what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 736 holdings as reported to the SEC at 31 May 2026.
Where the money is: 22% in companies in the buy zone, 12% about fairly valued, 63% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.25% a year: on $10,000 held flat that is $250 over 10 years and $500 over 20.