SPUBX Mutual Fund
SPUBX Mutual Fund
NAV$9.30
AUM$161M
TER0.50%
Holdings437
See how much of SPUBX you already own
SPUBX Mutual Fund
NAV$9.30
Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares
AUM$161M
TER0.50%
Holdings437
See how much of SPUBX you already own
SPUBX Mutual Fund Sector Allocation
SPUBX sector allocation breaks down across Financials (57.2%), Health Care (4.6%), Utilities (3.9%), Industrials (3.8%), Communication Services (3.6%). Across 437 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SPUBX sector exposure is important for understanding concentration risk. With Financials at 57.2%, the fund has significant sector concentration.
SPUBX by country shows geographic exposure. SPUBX overlap reveals how sector exposure compares with other funds.