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Analysis of AIVSX, a 90-year-old active large-cap value mutual fund from Capital Group, highlights strong long-term returns, top holdings in Amazon and Alphabet, and considerations around share-class…
The article argues that concerns over index fund dominance are overstated, as they only control about 18% of the US stock market. While market concentration in mega-cap stocks is noted, the author be…
Diamond Hill Capital highlights Texas Instruments' (TXN) better-than-expected Q2 guidance, driven by improved industrial and data center demand. While not a direct mention of the requested symbols, t…
Greystone Capital Management's Q2 2026 letter highlights APi Group (APG), noting its undervaluation due to a misperceived cyclical business model. Despite trailing indices like the S&P 500 (US500) in…
Article reviews T. Rowe Price's TCAF active ETF, a low-fee (0.31%) concentrated large-cap fund benchmarked against the S&P 500, highlighting its long-term outperformance despite short-term lag versus…
T. Rowe Price's TCAF ETF has drawn $5.5B in inflows with a low 0.31% fee and concentrated GARP stock-picking, but has underperformed SPY by 17-20% due to avoiding megacap tech overweights.