NYSE · US Equities - US Style · USA
The companies inside QDVO trade 24% above what we estimate they are worth. We could give a verdict on 95% of the fund's weight: 47 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 16% in companies in the buy zone, 5% about fairly valued, 74% overvalued, 5% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.56% a year: on $10,000 held flat that is $560 over 10 years and $1,120 over 20.