Symmetry Panoramic Alternatives Fund I (SPATX)
13.24
0.00 (0.00%)
USD |
May 18 2026
SPATX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 3.66% |
| Bond | 39.24% |
| Convertible | 0.93% |
| Preferred | -0.17% |
| Other | 54.85% |
As of March 31, 2026.
Region Exposure
| Americas | 38.89% |
|---|---|
|
North America
|
38.42% |
| Canada | 0.98% |
| United States | 37.44% |
|
Latin America
|
0.48% |
| Brazil | -0.02% |
| Chile | 0.00% |
| Mexico | -0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.26% |
| Belgium | 0.14% |
| Denmark | -0.02% |
| Finland | 0.27% |
| France | 0.43% |
| Germany | 0.26% |
| Ireland | 0.14% |
| Italy | 0.34% |
| Netherlands | 0.14% |
| 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 | 0.13% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.35% |
| Singapore | -0.19% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.62% |
| China | 0.41% |
| India | 0.19% |
| Thailand | 0.02% |
| Unidentified Region | 56.52% |
|---|