SPGEX Mutual Fund

SPGEX Mutual Fund

NAV$16.09
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Showing the top 10 of 870 holdings · as of Feb 28, 2026
Top 10 weight
23.52%
SPGEX top 10 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--
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Themes in the top 10
Investment TechnologyMarket InfrastructureGlobal BankingDerivatives Trading

SPGEX Mutual Fund Top Holdings

SPGEX holdings top 10 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.