Symmetry Panoramic Alternatives Fund I (SPATX)
13.04
-0.04
(-0.31%)
USD |
Apr 08 2026
SPATX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 3.61% |
| Bond | 41.21% |
| Convertible | 0.97% |
| Preferred | -0.17% |
| Other | 52.29% |
As of December 31, 2025.
Region Exposure
| Americas | 40.79% |
|---|---|
|
North America
|
40.30% |
| Canada | 0.99% |
| United States | 39.31% |
|
Latin America
|
0.49% |
| Brazil | -0.02% |
| Chile | 0.00% |
| Mexico | -0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.27% |
| Belgium | 0.14% |
| Denmark | -0.02% |
| Finland | 0.27% |
| France | 0.43% |
| Germany | 0.27% |
| Ireland | 0.14% |
| Italy | 0.34% |
| Netherlands | 0.15% |
| Norway | 0.26% |
| Portugal | -0.03% |
| Spain | 0.31% |
| Sweden | 0.12% |
| Switzerland | -0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.14% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.35% |
| Singapore | -0.18% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.63% |
| China | 0.42% |
| India | 0.20% |
| Thailand | 0.02% |
| Unidentified Region | 54.58% |
|---|