SPUBX Mutual Fund
SPUBX Mutual Fund
NAV$9.40
AUM$163M
TER0.50%
Holdings435
See how much of SPUBX you already own
SPUBX Mutual Fund
NAV$9.40
Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares
AUM$163M
TER0.50%
Holdings435
See how much of SPUBX you already own
SPUBX Mutual Fund Sector Allocation
SPUBX sector allocation breaks down across Financials (59.1%), Health Care (4.5%), Communication Services (4.4%), Utilities (3.9%), Energy (3.6%). Across 435 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SPUBX sector exposure is important for understanding concentration risk. With Financials at 59.1%, the fund has significant sector concentration.
SPUBX by country shows geographic exposure. SPUBX overlap reveals how sector exposure compares with other funds.