NYSE · US Equities - US Style · USA
The companies inside NBGX trade 20% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 53 holdings as reported to the SEC at 31 May 2026.
Where the money is: 18% in companies in the buy zone, 3% about fairly valued, 78% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.44% a year: on $10,000 held flat that is $440 over 10 years and $880 over 20.