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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
Dimensional U.S. Targeted Value ETF
3.37%
$13.23M
DFALX
N/A
2.96%
$11.64M
DFREX
N/A
2.50%
$9.81M
iShares MSCI USA Momentum Factor ETF
2.31%
$9.06M
DFFVX
N/A
1.89%
$7.41M
DISVX
N/A
1.88%
$7.38M
Vanguard U.S. Value Factor ETF
1.85%
$7.25M
DFIVX
N/A
1.78%
$6.99M
Nvidia Corporation
1.77%
$6.96M
$4.46T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
DIHRX
N/A
1.76%
$6.90M
Rows:
10

Sector Breakdown

27.81%General16.48%Technology14.19%Financial11.23%Industrials6.93%Communication Services6.30%Consumer Cyclical6.23%Healthcare3.81%Consumer Defensive3.11%Energy2.21%Basic Materials1.50%Utilities0.20%Real Estate27.81%General
General
27.81%
Technology
16.48%
Financial
14.19%
Industrials
11.23%
Communication Services
6.93%
Consumer Cyclical
6.30%
Healthcare
6.23%
Consumer Defensive
3.81%
Energy
3.11%
Basic Materials
2.21%
Utilities
1.50%
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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