SPGTX Mutual Fund

SPGTX Mutual Fund

NAV$21.43
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Showing top 34 of 34 holdings · as of May 31, 2026
SPGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QCERX
Aqr L/C Multi-Style Fund-R6 Mutual Fund
14.47%		14.5%1,164,592$27.34M--
2
DFUS
Dimensional U.S. Equity ETF
13.84%		28.3%317,345$26.16M--
3
QICRX
Aqr International Multi-Style-R6 Mutual Fund
10.24%		38.6%1,046,695$19.34M--
4
DURPX
DFA US High Relat Profit-Ins Mutual Fund
6.46%		45.0%412,430$12.22M--
5
QTERX
Aqr Tm Emerging Multi-style Fund Class R6
6.05%		51.1%693,995$11.43M--
6
DFUV
Dimensional Us Marketwide Value ETF
5.14%		56.2%180,852$9.70M--
7
DFAT
Dimensional Us Target Value Mutual Fund
5.13%		61.3%144,137$9.68M--
8
DFALX
Dfa Large Cap International Portfolio Institutional Class
3.98%		65.3%196,661$7.53M--
9
DFEMX
Dfa Emerging Markets Portfolio
3.12%		68.4%125,207$5.89M--
10
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
2.73%		71.2%149,637$5.17M--
11
ACWV
Ishares Edge Msci Min Vol Global ETF
2.44%		73.6%37,768$4.61M--
12
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
2.37%		76.0%14,175$4.48MFinancialsCapital Markets
13
DFAS
Dimensional Us Small Cap Etf Mutual Fund
2.36%		78.3%56,738$4.46M--
14
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
1.93%		80.3%219,241$3.64M--
15
AVUV
Avantis US S/C
1.91%		82.2%30,002$3.60M--
16
DFIV
Dimensional International Va Mutual Fund
1.81%		84.0%61,377$3.42M--
17
DFREX
Dfa Real Estate Securities Portfolio
1.53%		85.5%64,864$2.90M--
18
VFVA
Vanguard US Value Factor ETF
1.46%		87.0%18,858$2.76M--
19
DEMSX
Dfa Emerging Markets Small Cap
1.41%		88.4%90,126$2.66M--
20
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
1.41%		89.8%27,506$2.66MFinancialsCapital Markets
21
VFMO
Vanguard Us Momentum Fact
1.30%		91.1%10,539$2.45M--
22
QUERX
Aqr Large Cap Defensive Style Fund, Class R6
1.23%		92.3%124,111$2.32M--
23
AVEM
Avantis Emerging Markets Equity ETF
1.19%		93.5%23,117$2.24M--
24
DEHP
Dimensional Emerging Markets High Profitability ETF
1.11%		94.6%48,796$2.10M--
25
ICAXX
Deutsche Government Money Market Series
1.04%		95.7%-$1.97M--
26
VBR
Vanguard Small-cap Value ETF
0.93%		96.6%7,448$1.75M--
27
VFQY
Vanguard U.s. Quality Fac
0.79%		97.4%9,048$1.49M--
28
AVDV
Avantis International Small Cap Value ETF
0.65%		98.0%11,100$1.22M--
29
AVDE
Avantis International Equity ETF
0.55%		98.6%11,247$1.03M--
30
SCHC
Schwab International Equity Et...
0.38%		99.0%14,083$715.3K--
31
DEMGX
Dfa Emrg Mrkt Trgt Val-Inst Mutual Fund
0.37%		99.3%46,922$706.7K--
32
DISMX
Dfa International Small Cap Growth Portfolio
0.32%		99.7%30,149$609.3K--
33
EFAV
Ishares Edge Msci Min Vol Eafe Etf
0.30%		100.0%6,241$567.6K--
34
EEMV
IShares Edge MSCI Min Vol
0.14%		100.1%3,571$269.6K--

SPGTX Mutual Fund All Holdings

SPGTX holdings total 34 positions. The top 10 holdings account for 71.2% of the fund, led by Aqr L/C Multi-Style Fund-R6 Mutual Fund at 14.5%, Dimensional U.S. Equity ETF at 13.8%, Aqr Intl Multi-Style-R6 Mutual Fund at 10.2%.

SPGTX portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Financials at 3.8%.

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