SPGEX holdings — Symmetry Panoramic Global Equity Fund
Symmetry Panoramic Global Equity Fund (SPGEX) held 899 positions with net assets of $413M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.9% of the fund, led by Dimensional U S Targeted Value ETF, DFALX, DFREX.
SPGEX top holdings
- Dimensional U S Targeted Value ETF — 3.35% ($13.8M)
- DFALX N/A — 2.92% ($12.0M)
- DFREX N/A — 2.64% ($10.9M)
- MTUM iShares MSCI USA Momentum Factor ETF — 2.53% ($10.4M)
- DISVX N/A — 1.86% ($7.67M)
- DFIVX N/A — 1.77% ($7.31M)
- Avantis US Small Cap Value ETF — 1.75% ($7.25M)
- DFFVX N/A — 1.71% ($7.06M)
- DIHRX N/A — 1.71% ($7.05M)
- VFVA Vanguard US Value Factor ETF — 1.70% ($7.01M)
- NVDA NVIDIA CORPORATION — 1.65% ($6.80M)
- DFSTX N/A — 1.56% ($6.46M)
- DFEMX N/A — 1.55% ($6.42M)
- APPLE INC. — 1.52% ($6.29M)
- ACWV iShares MSCI Global Min Vol Factor ETF — 1.50% ($6.19M)
- USMV iShares Trust - iShares MSCI USA Min Vol Factor ETF — 1.44% ($5.95M)
- Avantis Emerging Markets Equity ETF — 1.44% ($5.94M)
- MSFT MICROSOFT CORPORATION — 1.28% ($5.29M)
- GOOGL ALPHABET INC. — 1.18% ($4.89M)
- VFMO Vanguard US Momentum Factor ETF — 1.15% ($4.73M)
- Avantis International Small Cap Value ETF — 1.02% ($4.20M)
- VBR Vanguard Small Cap Value ETF — 1.01% ($4.17M)
- N/A — 1.00% ($4.11M)
- N/A — 0.98% ($4.06M)
- Dimensional U S Small Cap ETF — 0.98% ($4.05M)
What are SPGEX's top 10 holdings?
Dimensional U S Targeted Value ETF (3.4%), DFALX (2.9%), DFREX (2.6%), MTUM (2.5%), DISVX (1.9%), DFIVX (1.8%), Avantis US Small Cap Value ETF (1.8%), DFFVX (1.7%), DIHRX (1.7%), VFVA (1.7%).
How many stocks are in SPGEX?
Symmetry Panoramic Global Equity Fund reported 899 holdings as of May 31, 2026.