NYSE · US Equities - US Style · USA
The companies inside TVAL trade 15% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 159 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 14% in companies in the buy zone, 11% about fairly valued, 73% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.33% a year: on $10,000 held flat that is $330 over 10 years and $660 over 20.