SPGEX Mutual Fund

SPGEX Mutual Fund

NAV$15.55
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Showing the top 10 of 903 holdings · as of Aug 31, 2026
Top 10 weight
21.75%
SPGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$11.05MFinancialsCapital 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$6.72MInfo TechSemiconductors
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Themes in the top 10
Investment TechnologyMarket InfrastructureGlobal BankingDerivatives TradingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

SPGEX Mutual Fund Top Holdings

SPGEX holdings top 10 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.