SPGEX Mutual Fund

NAV$15.53

AUM$409M

TER0.77%

Holdings899

See how much of SPGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPGEX Mutual Fund

NAV$15.53

Symmetry Panoramic Global Equity Fund Class I

AUM$409M

TER0.77%

Holdings899

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 827 holdings · as of Jun 30, 2026

SPGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DFAT	Dimensional Us Target Value Mutual Fund	3.31%	3.3%	198,204	$13.85M	-	-
2	MTUM	Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets	3.01%	6.3%	36,773	$12.61M	Financials	Capital Markets
Sector and industry · Pro
3	DFALX	Dfa Large Cap International Portfolio Institutional Class	2.84%	9.2%	314,503	$11.87M
4	DFREX	Dfa Real Estate Securities Portfolio	2.63%	11.8%	243,551	$11.02M
5	AVUV	Avantis US S/C	1.80%	13.6%	60,362	$7.53M
6	DFFVX	Dfa Us Targeted Value Portfolio	1.75%	15.3%	168,795	$7.34M
7	DISVX	Dfa International Small Cap Va Dfa International Small Cap Value Pt	1.74%	17.1%	222,160	$7.29M
8	VFVA	Vanguard US Value Factor ETF	1.70%	18.8%	47,977	$7.12M
9	DFIVX	The Dfa International Value Series	1.69%	20.5%	227,376	$7.09M
10	DIHRX	Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional	1.67%	22.1%	424,144	$6.99M
11	DFSTX	Dfa Us Small Cap Portfolio	1.62%	23.8%	108,925	$6.78M
12	AAPL	Apple, Inc	1.59%	25.4%	23,043	$6.67M
13	NVDA	Nvidia Corp	1.54%	26.9%	32,221	$6.45M
14	DFEMX	Dfa Emerging Markets Portfolio	1.53%	28.4%	136,400	$6.41M
15	MSFT	Microsoft Corp	1.49%	29.9%	16,745	$6.25M
16	DEHP	Dimensional Emerging Markets High Profitability ETF	1.47%	31.4%	143,499	$6.14M
17	ACWV	Ishares Msci Global Min Vol Factor ETF	1.46%	32.8%	50,694	$6.09M
18	ICAXX	Deutsche Government Money Market Series	1.44%	34.3%	6,016,517	$6.02M
19	USMV	Ishares Msci Min Vol Factor Etf	1.42%	35.7%	61,604	$5.94M
20	AVEM	Avantis Emerging Markets Equity ETF	1.41%	37.1%	61,312	$5.92M
21	MU	Micron Technology, Inc.	1.31%	38.4%	4,733	$5.46M
22	JPM	JPMorgan Chase	1.24%	39.7%	15,907	$5.21M
23	VFMO	Vanguard Us Momentum Fact	1.21%	40.9%	20,315	$5.07M
24	GOOGL	Alphabet Inc	1.21%	42.1%	14,149	$5.06M
25	DIHP	Dimensional International High Profitability ETF	1.10%	43.2%	134,400	$4.59M
26	VBR	Vanguard Small-cap Value ETF	1.03%	44.2%	17,775	$4.32M
27	DFAS	Dimensional Us Small Cap Etf	1.02%	45.2%	51,621	$4.25M
28	QUERX	Aqr Large Cap Defensive Style Fund, Class R6	0.97%	46.2%	216,836	$4.05M
29	—	Kla-tencor	0.95%	47.2%	13,200	$3.98M
30	AVDV	Avantis International Small Cap Value ETF	0.94%	48.1%	38,114	$3.93M
31	VFQY	Vanguard U.s. Quality Fac	0.90%	49.0%	22,096	$3.76M
32	LLY	Eli Lilly & Co.	0.76%	49.8%	2,645	$3.17M
33	DEMSX	Dfa Emerging Markets Small Cap	0.74%	50.5%	107,502	$3.08M
34	WMT	Walmart, Inc.	0.71%	51.2%	26,223	$2.97M
35	META	Meta Platforms Inc	0.68%	51.9%	5,045	$2.84M
36	Debt	Nifty 50 Future July	0.61%	52.5%	53	$2.54M
37	AVDE	Avantis International Equity ETF	0.60%	53.1%	28,156	$2.51M
38	PWR	Quanta Services Inc	0.57%	53.7%	3,315	$2.39M
39	AVGO	Broadcom Inc	0.55%	54.2%	6,127	$2.31M
40	SNDK	Sandisk Corp.	0.55%	54.8%	1,019	$2.32M
41	—	Sk Hynix Inc Common Stock KRW 5000	0.54%	55.3%	1,289	$2.27M
42	DFITX	International	0.53%	55.8%	583,500	$2.20M
43	WDC	Western Digital Corp.	0.53%	56.4%	3,454	$2.21M
44	AMZN	Amazon.com Inc	0.53%	56.9%	9,386	$2.24M
45	URI	United Rentals Inc.	0.49%	57.4%	1,801	$2.04M
46	QICRX	Aqr International Multi-Style-R6 Mutual Fund	0.49%	57.9%	111,186	$2.05M
47	—	Samsung Electronics (Equity)	0.46%	58.3%	8,591	$1.91M
48	TRGP	Targa Resources Corp Preferred	0.43%	58.8%	6,635	$1.78M
49	—	General Electric Co.	0.42%	59.2%	4,652	$1.74M
50	SCHC	Schwab International Equity Et...	0.42%	59.6%	36,710	$1.77M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 777 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 899 positions. The top 10 holdings account for 22.1% of the fund, led by Dimensional Us Target Value Mutual Fund at 3.3%, Ishares Edge Msci Usa Momen. Fac. Etf at 3.0%, Dfa Large Cap International Portfolio Institutional Class at 2.8%.

SPGEX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 13.2%.

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