SPGEX Mutual Fund

SPGEX Mutual Fund

NAV$16.01
See how much of SPGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 785 holdings · as of May 31, 2026
SPGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFAT
Dimensional Us Target Value Mutual Fund
3.35%		3.4%205,904$13.83M--
2
DFALX
Dfa Large Cap International Portfolio Institutional Class
2.92%		6.3%314,502$12.04M--
3
DFREX
Dfa Real Estate Securities Portfolio
2.64%		8.9%243,550$10.89M--
4
MTUM
Ishares Edge Msci USA Momentum Factor ETFFinancials · Capital Markets
2.53%		11.4%33,073$10.44MFinancialsCapital Markets
5
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
1.86%		13.3%222,159$7.67M--
6
DFIVX
The Dfa International Value Series
1.77%		15.1%227,375$7.31M--
7
AVUV
Avantis US S/C
1.75%		16.8%60,362$7.25M--
8
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
1.71%		18.5%424,143$7.05M--
9
DFFVX
Dfa Us Targeted Value Portfolio
1.71%		20.2%168,795$7.06M--
10
VFVA
Vanguard US Value Factor ETF
1.70%		21.9%47,977$7.01M--
11
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.65%		23.6%32,221$6.80MInfo TechSemiconductors
12
DFSTX
Dfa Us Small Cap Portfolio
1.56%		25.1%108,924$6.46M--
13
DFEMX
Dfa Emerging Markets Portfolio
1.55%		26.7%136,400$6.42M--
14
AAPL
Apple, IncInfo Tech · Tech Hardware
1.52%		28.2%20,148$6.29MInfo TechTech Hardware
15
ACWV
Ishares Edge Msci Min Vol Global ETF
1.50%		29.7%50,694$6.19M--
16
AVEM
Avantis Emerging Markets Equity ETF
1.44%		31.2%61,312$5.94M--
17
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
1.44%		32.6%61,604$5.95MFinancialsCapital Markets
18DebtMicrosoft CorpInfo Tech · Software
1.28%		33.9%11,749$5.29MInfo TechSoftware
19—Alphabet A Usd 0.001Comm. Services · Interactive Media
1.18%		35.1%12,863$4.89MComm. ServicesInteractive Media
20
VFMO
Vanguard Us Momentum Fact
1.15%		36.2%20,315$4.73M--
21
AVDV
Avantis International Small Cap Value ETF
1.02%		37.2%38,114$4.20M--
22
VBR
Vanguard Small-cap Value ETF
1.01%		38.2%17,775$4.17M--
23
ICAXX
Deutsche Government Money Market Series
1.00%		39.2%-$4.11M--
24
QUERX
Aqr Large Cap Defensive Style Fund, Class R6
0.98%		40.2%216,836$4.06M--
25
DFAS
Dimensional Us Small Cap Etf Mutual Fund
0.98%		41.2%51,621$4.05M--
26
DEHP
Dimensional Emerging Markets High Profitability ETF
0.93%		42.1%89,199$3.84M--
27
VFQY
Vanguard U.s. Quality Fac
0.88%		43.0%22,096$3.63M--
28
JPM
JPMorgan Chase & Co.Financials · Banks
0.84%		43.9%11,546$3.46MFinancialsBanks
29
DEMSX
Dfa Emerging Markets Small Cap
0.77%		44.6%107,501$3.17M--
30—Ifsc Nifty 50 Fut Jun26 Physical Index Future.
0.72%		45.3%63$2.99M--
31
AMZN
Amazon.com IncConsumer Disc. · Internet
0.68%		46.0%10,386$2.81MConsumer Disc.Internet
32
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.64%		46.7%2,715$2.64MInfo TechSemiconductors
33
AVDE
Avantis International Equity ETF
0.62%		47.3%28,156$2.58M--
34
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.60%		47.9%21,229$2.46MCons. StaplesConsumer Staples Merchandise Retail
35
DFITX
International
0.54%		48.4%583,499$2.22M--
36
AVGO
Broadcom IncInfo Tech · Semiconductors
0.51%		48.9%4,755$2.12MInfo TechSemiconductors
37
KLAC
KLA Corp.Info Tech · Semiconductors
0.51%		49.4%1,098$2.11MInfo TechSemiconductors
38
PWR
Quanta Services, Inc.Industrials · Construction
0.51%		49.9%2,953$2.10MIndustrialsConstruction
39
QICRX
Aqr International Multi-Style-R6 Mutual Fund
0.50%		50.4%111,186$2.05M--
40
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.50%		50.9%3,244$2.05MComm. ServicesInteractive Media
41
SKHY
Sk Hynix
0.49%		51.4%1,289$2.01M--
42—Samsung Electronics Co., Ltd. (South Korea)
0.49%		51.9%9,578$2.01M--
43
SCHC
Schwab International Equity Et...
0.45%		52.4%36,710$1.86M--
44
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.39%		52.8%1,446$1.60MHealth CarePharmaceuticals
45
URI
United Rentals Inc.Industrials · Commercial Services
0.38%		53.2%1,568$1.56MIndustrialsCommercial Services
46
CRIG
Unicredit Spa Ucg Im Equity
0.38%		53.5%18,029$1.56M--
47
ISP
Intesa Sanpaolo SpA Shs
0.37%		53.9%227,211$1.54M--
48
GOOG
Alphabet IncComm. Services · Interactive Media
0.37%		54.3%4,032$1.52MComm. ServicesInteractive Media
49
TRGP
Targa Resources Corp.Energy · Oil & Gas
0.35%		54.6%5,718$1.46MEnergyOil & Gas
50
DEMGX
Dfa Emrg Mrkt Trgt Val-Inst Mutual Fund
0.33%		55.0%90,232$1.36M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 735 holdings of SPGEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPGEX Mutual Fund All Holdings

SPGEX holdings total 870 positions. The top 10 holdings account for 21.9% of the fund, led by Dimensional Us Target Value Mutual Fund at 3.4%, Dfa Large Cap International Portfolio Institutional Class at 2.9%, Dfa Real Estate Securities Portfolio at 2.6%.

SPGEX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 11.0%.

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