SPGEX Mutual Fund

NAV$15.07

AUM$385M

TER0.77%

Holdings903

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SPGEX Mutual Fund

NAV$15.07

Symmetry Panoramic Global Equity Fund Class I

AUM$385M

TER0.77%

Holdings903

See how much of SPGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 798 holdings · as of Aug 31, 2026

SPGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DFAT	Dimensional Us Target Value Mutual Fund	3.30%	3.3%	191,504	$13.57M	-	-
2	DFALX	Dfa Large Cap International Portfolio Institutional Class	2.86%	6.2%	298,706	$11.74M	-	-
3	MTUM	Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets	2.69%	8.8%	36,773	$11.05M	Financials	Capital Markets
4	DFREX	Dfa Real Estate Securities Portfolio	2.48%	11.3%	226,477	$10.17M	-	-
5	DISVX	Dfa International Small Cap Va Dfa International Small Cap Value Pt	1.87%	13.2%	212,270	$7.67M	-	-
6	VFVA	Vanguard US Value Factor ETF	1.75%	14.9%	44,577	$7.20M	-	-
7	DFFVX	Dfa Us Targeted Value Portfolio	1.73%	16.7%	160,922	$7.09M	-	-
8	DFIVX	The Dfa International Value Series	1.72%	18.4%	211,528	$7.06M	-	-
9	AVUV	Avantis US S/C	1.71%	20.1%	56,362	$7.04M	-	-
10	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.64%	21.8%	30,421	$6.72M	Info Tech	Semiconductors
11	DIHRX	Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional	1.63%	23.4%	394,918	$6.71M	-	-
12	ACWV	Ishares Msci Global Min Vol Factor ETF	1.57%	24.9%	50,694	$6.45M	-	-
13	DFEMX	Dfa Emerging Markets Portfolio	1.54%	26.5%	136,400	$6.32M	-	-
14	DFSTX	Dfa Us Small Cap Portfolio	1.53%	28.0%	102,534	$6.29M	-	-
15	USMV	Ishares Msci Min Vol Factor EtfFinancials · Capital Markets	1.52%	29.5%	61,604	$6.25M	Financials	Capital Markets
16	AAPL	Apple IncInfo Tech · Tech Hardware	1.45%	31.0%	18,766	$5.95M	Info Tech	Tech Hardware
17	DEHP	Dimensional Emerging Markets High Profitability ETF	1.44%	32.4%	143,499	$5.93M	-	-
18	AVEM	Avantis Emerging Markets Equity ETF	1.34%	33.8%	58,204	$5.50M	-	-
19	MSFT	Microsoft CorpInfo Tech · Software	1.24%	35.0%	10,059	$5.10M	Info Tech	Software
20	DIHP	Dimensional International High Profitability ETF	1.15%	36.2%	134,400	$4.73M	-	-
21	VFMO	Vanguard Us Momentum Fact	1.12%	37.3%	20,315	$4.61M	-	-
22	VBR	Vanguard Small-cap Value ETF	1.06%	38.3%	17,775	$4.36M	-	-
23	ICAXX	Deutsche Government Money Market Series	1.05%	39.4%	-	$4.33M	-	-
24	QUERX	Aqr Large Cap Defensive Style Fund, Class R6	1.02%	40.4%	216,836	$4.20M	-	-
25	JPM	JPMorgan ChaseFinancials · Banks	0.98%	41.4%	11,303	$4.02M	Financials	Banks
26	AVDV	Avantis International Small Cap Value ETF	0.96%	42.4%	35,103	$3.95M	-	-
27	DFAS	Dimensional Us Small Cap Etf	0.95%	43.3%	47,921	$3.91M	-	-
28	VFQY	Vanguard U.s. Quality Fac	0.87%	44.2%	20,169	$3.56M	-	-
29	DEMSX	Dfa Emerging Markets Small Cap	0.76%	44.9%	107,501	$3.12M	-	-
30	GOOGL	Alphabet IncComm. Services · Interactive Media	0.75%	45.7%	9,055	$3.07M	Comm. Services	Interactive Media
31	—	Ifsc Nifty 50 Fut Sep26 Physical Index Future.	0.71%	46.4%	60	$2.91M	-	-
32	AVDE	Avantis International Equity ETF	0.64%	47.0%	28,156	$2.64M	-	-
33	MU	Micron Technology, Inc.Info Tech · Semiconductors	0.63%	47.7%	2,715	$2.60M	Info Tech	Semiconductors
34	AMZN	Amazon.com IncConsumer Disc. · Internet	0.59%	48.3%	9,386	$2.44M	Consumer Disc.	Internet
35	DFITX	International	0.54%	48.8%	583,499	$2.21M	-	-
36	WMT	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	0.54%	49.3%	21,229	$2.23M	Cons. Staples	Consumer Staples Merchandise Retail
37	QICRX	Aqr International Multi-Style-R6 Mutual Fund	0.52%	49.9%	109,958	$2.15M	-	-
38	KLAC	KLA Corp.Info Tech · Semiconductors	0.47%	50.3%	10,980	$1.93M	Info Tech	Semiconductors
39	SCHC	Schwab International Equity Et...	0.46%	50.8%	36,710	$1.88M	-	-
40	PWR	Quanta Services IncIndustrials · Construction	0.44%	51.2%	2,953	$1.79M	Industrials	Construction
41	META	Meta Platforms IncComm. Services · Interactive Media	0.44%	51.7%	3,171	$1.81M	Comm. Services	Interactive Media
42	AVGO	Broadcom IncInfo Tech · Semiconductors	0.42%	52.1%	4,612	$1.71M	Info Tech	Semiconductors
43	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	0.41%	52.5%	5,718	$1.68M	Energy	Oil & Gas
44	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	0.41%	52.9%	1,446	$1.67M	Health Care	Pharmaceuticals
45	—	Samsung Electronics (Equity)	0.39%	53.3%	8,591	$1.62M	-	-
46	URI	United Rentals Inc.Industrials · Commercial Services	0.38%	53.7%	1,522	$1.58M	Industrials	Commercial Services
47	—	S&P500 Emini Fut Sep26 Physical Index Future.	0.37%	54.0%	4	$1.54M	-	-
48	ISP	Intesa Sanpaolo SpA Shs	0.36%	54.4%	189,462	$1.49M	-	-
49	DEMGX	Dfa Emrg Mrkt Trgt Val-Inst Mutual Fund	0.33%	54.7%	90,232	$1.36M	-	-
50	—	Asml Holding NV	0.33%	55.1%	806	$1.37M	-	-
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SPGEX Mutual Fund All Holdings

SPGEX holdings total 903 positions. The top 10 holdings account for 21.8% of the fund, led by Dimensional Us Target Value Mutual Fund at 3.3%, Dfa Large Cap International Portfolio Institutional Class at 2.9%, Ishares Edge Msci Usa Momen. Fac. Etf at 2.7%.

SPGEX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Information Technology at 10.3%.

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