SPGEX Mutual Fund

SPGEX Mutual Fund

NAV$16.08
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Showing top 50 of 767 holdings · as of Feb 28, 2026
SPGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFAT
Dimensional Us Target Value Mutual Fund
3.63%		3.6%224,035$14.58M--
2
DFALX
Dfa Large Cap International Portfolio Institutional Class
3.26%		6.9%341,327$13.11M--
3
DFREX
Dfa Real Estate Securities Portfolio
3.01%		9.9%276,525$12.10M--
4
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
2.38%		12.3%37,782$9.56MFinancialsCapital Markets
5
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
2.08%		14.4%235,854$8.36M--
6
DFIVX
The Dfa International Value Series
1.91%		16.3%239,375$7.69M--
7
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
1.90%		18.2%449,852$7.65M--
8
AVUV
Avantis US S/C
1.82%		20.0%64,603$7.30M--
9
DFFVX
Dfa Us Targeted Value Portfolio
1.78%		21.8%176,707$7.16M--
10
VFVA
Vanguard US Value Factor ETF
1.75%		23.5%49,836$7.04M--
11
ACWV
Ishares Edge Msci Min Vol Global ETF
1.63%		25.1%52,324$6.55M--
12
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
1.57%		26.7%64,358$6.29MFinancialsCapital Markets
13
DFSTX
Dfa Us Small Cap Portfolio
1.53%		28.2%108,924$6.16M--
14
AVEM
Avantis Emerging Markets Equity ETF
1.52%		29.8%68,827$6.10M--
15
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.46%		31.2%33,200$5.88MInfo TechSemiconductors
16
DFEMX
Dfa Emerging Markets Portfolio
1.45%		32.7%136,400$5.83M--
17
AAPL
Apple, IncInfo Tech · Tech Hardware
1.35%		34.0%20,547$5.43MInfo TechTech Hardware
18
VFMO
Vanguard Us Momentum Fact
1.24%		35.3%23,826$4.98M--
19
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.10%		36.4%14,236$4.44MComm. ServicesInteractive Media
20
QUERX
Aqr Large Cap Defensive Style Fund, Class R6
1.08%		37.5%231,778$4.33M--
21
MSFT
Microsoft CorpInfo Tech · Software
1.07%		38.5%10,905$4.28MInfo TechSoftware
22
VBR
Vanguard Small-cap Value ETF
1.05%		39.6%18,395$4.23M--
23
AVDV
Avantis International Small Cap Value ETF
1.04%		40.6%38,114$4.20M--
24
DFAS
Dimensional Us Small Cap Etf Mutual Fund
1.00%		41.6%53,708$4.03M--
25
ICAXX
Deutsche Government Money Market Series
1.00%		42.6%-$4.02M--
26
DEHP
Dimensional Emerging Markets High Profitability ETF
0.99%		43.6%106,684$3.96M--
27
VFQY
Vanguard U.s. Quality Fac
0.89%		44.5%22,696$3.58M--
28
JPM
JPMorgan ChaseFinancials · Banks
0.86%		45.4%11,546$3.47MFinancialsBanks
29
ANDRX
Aqr International Defensive Style Fund
0.84%		46.2%191,582$3.36M--
30—Ifsc Nifty 50 Fut Mar26 Physical Index Future.
0.81%		47.0%64$3.24M--
31
DEMSX
Dfa Emerging Markets Small Cap
0.78%		47.8%107,501$3.13M--
32
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.68%		48.5%21,229$2.72MCons. StaplesConsumer Staples Merchandise Retail
33
AVDE
Avantis International Equity ETF
0.65%		49.1%28,156$2.60M--
34
DFITX
International
0.58%		49.7%583,499$2.32M--
35
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.51%		50.2%3,171$2.06MComm. ServicesInteractive Media
36
AMZN
Amazon.com Inc
0.50%		50.7%9,515$2.00M--
37
SCHC
Schwab International Equity Et...
0.47%		51.2%36,710$1.89M--
38
KLAC
KLA CorpInfo Tech · Semiconductors
0.42%		51.6%1,098$1.67MInfo TechSemiconductors
39—Quanta
0.41%		52.0%2,953$1.66M--
40
ISP
Intesa Sanpaolo SpA Shs
0.39%		52.4%227,211$1.56M--
41
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.38%		52.8%1,446$1.52MHealth CarePharmaceuticals
42
UCG
Unicredit Spa
0.38%		53.2%18,029$1.54M--
43
AVGO
Broadcom IncInfo Tech · Semiconductors
0.37%		53.5%4,612$1.47MInfo TechSemiconductors
44
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.37%		53.9%5,915$1.47MHealth CarePharmaceuticals
45
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
0.34%		54.2%5,718$1.35MEnergyOil & Gas
46
SSNLF
Samsung Electronics Co Ltd
0.34%		54.6%9,020$1.35M--
47
DEMGX
Dfa Emrg Mrkt Trgt Val-Inst Mutual Fund
0.33%		54.9%90,232$1.32M--
48
URI
United Rentals Inc.Industrials · Commercial Services
0.33%		55.2%1,568$1.32MIndustrialsCommercial Services
49
TT
Trane Technologies Plc -Industrials · Machinery
0.33%		55.6%2,828$1.31MIndustrialsMachinery
50
DISMX
Dfa International Small Cap Growth Portfolio
0.32%		55.9%63,132$1.28M--
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SPGEX Mutual Fund All Holdings

SPGEX holdings total 870 positions. The top 10 holdings account for 23.5% of the fund, led by Dimensional Us Target Value Mutual Fund at 3.6%, Dfa Large Cap International Portfolio Institutional Class at 3.3%, Dfa Real Estate Securities Portfolio at 3.0%.

SPGEX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 9.3%.

SPGEX sectors provide a detailed breakdown. SPGEX overlap shows how holdings compare to other funds in your portfolio.