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SPGEX
Symmetry Panoramic Global Equity Fund Class I Shares
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SPGEX Mutual Fund Holdings Information

Holdings Count
913
Total Assets
392.71M
Top 10 Percentage
22.07%
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913 Holdings
913 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DFAT
Dimensional U.S. Targeted Value ETF
3.37%
$13.23M
―
―
―
―
―
DFALX
N/A
2.96%
$11.64M
―
―
―
―
―
DFREX
N/A
2.50%
$9.81M
―
―
―
―
―
MTUM
iShares MSCI USA Momentum Factor ETF
2.31%
$9.06M
―
―
―
―
―
DFFVX
N/A
1.89%
$7.41M
―
―
―
―
―
DISVX
N/A
1.88%
$7.38M
―
―
―
―
―
VFVA
Vanguard U.S. Value Factor ETF
1.85%
$7.25M
―
―
―
―
―
DFIVX
N/A
1.78%
$6.99M
―
―
―
―
―
NVDA
Nvidia Corporation
1.77%
$6.96M
―
$4.83T
95.44%
41 Buy
1 Hold
1 Sell
Strong Buy
―
DIHRX
N/A
1.76%
$6.90M
―
―
―
―
―
Rows:
10

Sector Breakdown

31.17%General16.50%Technology12.59%Financial10.09%Industrials6.52%Communication Services6.36%Consumer Cyclical6.15%Healthcare3.81%Consumer Defensive3.07%Energy2.19%Basic Materials1.36%Utilities0.20%Real Estate31.17%General
General
31.17%
Technology
16.50%
Financial
12.59%
Industrials
10.09%
Communication Services
6.52%
Consumer Cyclical
6.36%
Healthcare
6.15%
Consumer Defensive
3.81%
Energy
3.07%
Basic Materials
2.19%
Utilities
1.36%
Real Estate
0.20%

Countries Breakdown

65.34%United States2.04%Japan1.89%Hong Kong1.04%Italy0.97%Canada0.80%United Kingdom0.70%Germany0.66%France0.63%Spain0.38%Sweden0.31%Netherlands0.21%Switzerland0.16%Mexico0.15%Denmark0.13%Australia0.11%Norway0.09%Hungary0.09%Poland0.06%Austria0.06%Brazil0.01%Finland<0.01%Belgium65.34%United States
United States
65.34%
Japan
2.04%
Hong Kong
1.89%
Italy
1.04%
Canada
0.97%
United Kingdom
0.80%
Germany
0.70%
France
0.66%
Spain
0.63%
Sweden
0.38%
Netherlands
0.31%
Switzerland
0.21%
Mexico
0.16%
Denmark
0.15%
Australia
0.13%
Norway
0.11%
Hungary
0.09%
Poland
0.09%
Austria
0.06%
Brazil
0.06%
Finland
0.01%
Belgium
<0.01%

Breakdown By Smart Score

Currently, no data available

SPGEX Mutual Funds FAQ

What are Mutual Funds SPGEX’s top 3 holdings?
SPGEX’s top 3 holdings are DFAT, DFALX, DFREX.
    What is Mutual Funds SPGEX’s holdings count?
    Mutual Funds SPGEX’s is holdings 913 different assets.
      What are the total assets of Mutual Funds SPGEX?
      Mutual Funds SPGEX’s total assets are 392.71M.
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