COWZ Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of COWZ's covered holdings sit 0.7% below their current prices (a look-through model estimate across 99% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $18.6B; holdings as of 2026-10-22.
Top 25 holdings of 103
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| ACN Accenture plc | 2.39% | $258.74 | $172.67 | -33.3% |
| VLO Valero Energy Corporation | 2.31% | $426.28 | $407.34 | -4.4% |
| MPC Marathon Petroleum Corp | 2.27% | $459.28 | $480.43 | +4.6% |
| QCOM Qualcomm Incorporated | 2.27% | $172.83 | $207.84 | +20.3% |
| GEV GE Vernova LLC | 2.20% | $827.42 | $623.92 | -24.6% |
| SNDK Sandisk Corp | 2.16% | $1260.93 | $1319.07 | +4.6% |
| CVX Chevron Corp | 2.08% | $226.68 | $232.07 | +2.4% |
| PFE Pfizer Inc | 2.07% | $30.42 | $31.40 | +3.2% |
| GILD Gilead Sciences Inc | 2.05% | $157.19 | $146.56 | -6.8% |
| MO Altria Group | 2.04% | $76.07 | $64.21 | -15.6% |
| IBM International Business Machines | 2.02% | $252.11 | $156.45 | -37.9% |
| LMT Lockheed Martin Corporation | 2.02% | $589.91 | $548.21 | -7.1% |
| COP ConocoPhillips | 1.99% | $145.63 | $134.86 | -7.4% |
| T AT&T Inc. | 1.99% | $22.74 | $28.43 | +25.0% |
| VZ Verizon Communications Inc | 1.93% | $45.20 | $47.53 | +5.2% |
| BMY Bristol-Myers Squibb Company | 1.93% | $63.00 | $98.13 | +55.8% |
| CRM Salesforce.com Inc | 1.92% | $250.29 | $305.44 | +22.0% |
| ADBE Adobe Inc. | 1.90% | $270.55 | $278.44 | +2.9% |
| UBER Uber Technologies Inc | 1.88% | $69.07 | $56.17 | -18.7% |
| NEM Newmont Goldcorp Corp | 1.88% | $114.11 | $113.31 | -0.7% |
| TMUS T-Mobile US Inc | 1.87% | $158.79 | $130.10 | -18.1% |
| CVS CVS Health Corp | 1.85% | $94.48 | $106.69 | +12.9% |
| BKNG Booking Holdings Inc | 1.74% | $161.10 | $170.09 | +5.6% |
| CMCSA Comcast Corp | 1.72% | $22.84 | $40.15 | +75.8% |
| PSX Phillips 66 | 1.61% | $284.63 | $263.80 | -7.3% |
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