SPGTX Mutual Fund

SPGTX Mutual Fund

NAV$21.39
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Showing the top 10 of 34 holdings · as of May 31, 2026
Top 10 weight
71.16%
SPGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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SPGTX Mutual Fund Top Holdings

SPGTX holdings top 10 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.