SPUSX holdings — Symmetry Panoramic US Equity Fund
Symmetry Panoramic US Equity Fund (SPUSX) held 652 positions with net assets of $443M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.6% of the fund, led by USMV, DFFVX, DFREX.
SPUSX top holdings
- USMV iShares Trust - iShares MSCI USA Min Vol Factor ETF — 4.66% ($20.7M)
- DFFVX N/A — 4.02% ($17.8M)
- DFREX N/A — 3.75% ($16.6M)
- Dimensional U S Targeted Value ETF — 3.35% ($14.9M)
- MTUM iShares MSCI USA Momentum Factor ETF — 2.99% ($13.2M)
- NVDA NVIDIA CORPORATION — 2.69% ($11.9M)
- VFVA Vanguard US Value Factor ETF — 2.65% ($11.7M)
- APPLE INC. — 2.53% ($11.2M)
- Avantis US Small Cap Value ETF — 2.46% ($10.9M)
- Dimensional U S Small Cap ETF — 2.46% ($10.9M)
- MSFT MICROSOFT CORPORATION — 2.08% ($9.24M)
- GOOGL ALPHABET INC. — 1.90% ($8.44M)
- DFSTX N/A — 1.87% ($8.30M)
- AMAZON.COM, INC. — 1.52% ($6.76M)
- VBR Vanguard Small Cap Value ETF — 1.31% ($5.81M)
- VFQY Vanguard US Quality Factor ETF — 1.26% ($5.57M)
- VFMO Vanguard US Momentum Factor ETF — 1.20% ($5.32M)
- JPM JPMORGAN CHASE & CO. — 1.11% ($4.90M)
- WMT WALMART INC. — 1.10% ($4.86M)
- MSFT MICROSOFT CORPORATION — 1.08% ($4.81M)
- GOOGL ALPHABET INC. — 1.03% ($4.58M)
- META META PLATFORMS, INC. — 0.95% ($4.23M)
- QUANTA SERVICES, INC. — 0.91% ($4.02M)
- KLAC KLA CORPORATION — 0.85% ($3.77M)
- LRCX LAM RESEARCH CORPORATION — 0.81% ($3.60M)
What are SPUSX's top 10 holdings?
USMV (4.7%), DFFVX (4.0%), DFREX (3.8%), Dimensional U S Targeted Value ETF (3.4%), MTUM (3.0%), NVDA (2.7%), VFVA (2.6%), APPLE INC. (2.5%), Avantis US Small Cap Value ETF (2.5%), Dimensional U S Small Cap ETF (2.5%).
How many stocks are in SPUSX?
Symmetry Panoramic US Equity Fund reported 652 holdings as of May 31, 2026.