SPGEX Mutual Fund

SPGEX Mutual Fund

NAV$15.83
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Showing the top 10 of 870 holdings · as of May 31, 2026
Top 10 weight
21.94%
SPGEX top 10 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 Momen. Fac. 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--
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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 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.