Symmetry Panoramic Alternatives Fund I (SPATX)
13.53
+0.01
(+0.07%)
USD |
Aug 24 2026
SPATX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 1.79% |
| Bond | 34.83% |
| Convertible | 0.00% |
| Preferred | -0.19% |
| Other | 61.61% |
As of June 30, 2026.
Region Exposure
| Americas | 33.24% |
|---|---|
|
North America
|
32.45% |
| Canada | 0.95% |
| United States | 31.50% |
|
Latin America
|
0.79% |
| Brazil | -0.01% |
| Chile | 0.00% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.55% |
| Belgium | 0.14% |
| Denmark | 0.00% |
| Finland | 0.20% |
| France | 0.31% |
| Germany | 0.02% |
| Ireland | -0.01% |
| Italy | 0.31% |
| Netherlands | 0.09% |
| Norway | 0.42% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.05% |
| Switzerland | -0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.13% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
-0.16% |
| Australia | -0.16% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.51% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.57% |
| China | 0.35% |
| India | 0.23% |
| Unidentified Region | 63.33% |
|---|