NASD · US Equities - US Style · USA
The companies inside FNY trade 23% above what we estimate they are worth. We could give a verdict on 92% of the fund's weight: 227 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 12% in companies in the buy zone, 16% about fairly valued, 64% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.73% a year: on $10,000 held flat that is $730 over 10 years and $1,460 over 20.