NYSE · US Equities - Factor & Thematic · USA
The companies inside QVML trade 10% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 451 holdings as reported to the SEC at 31 May 2026.
Where the money is: 18% in companies in the buy zone, 8% about fairly valued, 73% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.11% a year: on $10,000 held flat that is $110 over 10 years and $220 over 20.