Symmetry Panoramic Alternatives Fund I (SPATX)
11.79
-0.07
(-0.59%)
USD |
Mar 04 2025
SPATX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.91% |
| Bond | 53.91% |
| Convertible | 0.00% |
| Preferred | -0.46% |
| Other | 43.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.48% |
|---|---|
|
North America
|
53.66% |
| Canada | 0.40% |
| United States | 53.26% |
|
Latin America
|
1.82% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Chile | -0.01% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
-0.11% |
| Austria | 0.00% |
| Belgium | 0.06% |
| Denmark | -0.01% |
| Finland | -0.18% |
| France | 0.21% |
| Germany | -0.00% |
| Greece | 0.00% |
| Ireland | -0.02% |
| Italy | 0.24% |
| Netherlands | -0.04% |
| Norway | -0.07% |
| Portugal | -0.01% |
| Spain | 0.28% |
| Sweden | -0.14% |
| Switzerland | -0.46% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | -0.16% |
|
Australasia
|
-0.16% |
| Australia | -0.18% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.61% |
| Singapore | 0.18% |
| South Korea | 0.01% |
| Taiwan | -0.10% |
|
Asia Emerging
|
0.26% |
| China | 0.22% |
| India | 0.03% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 42.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 3.15% |
| A | 0.34% |
| BBB | 5.71% |
| BB | 1.76% |
| B | 1.75% |
| Below B | 0.63% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.44% |
| Not Available | 85.08% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
-2.05% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
-6.63% |
| Financials |
|
2.18% |
| Real Estate |
|
1.44% |
| Sensitive |
|
0.40% |
| Communication Services |
|
-0.26% |
| Energy |
|
-0.42% |
| Industrials |
|
3.82% |
| Information Technology |
|
-2.74% |
| Defensive |
|
-0.66% |
| Consumer Staples |
|
-0.29% |
| Health Care |
|
1.26% |
| Utilities |
|
-1.62% |
| Not Classified |
|
102.3% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
100.9% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 46.44% |
| Corporate | 4.14% |
| Securitized | 0.06% |
| Municipal | 1.06% |
| Other | 48.29% |
Bond Maturity Exposure
| Short Term |
|
53.04% |
| Less than 1 Year |
|
53.04% |
| Intermediate |
|
44.99% |
| 1 to 3 Years |
|
17.77% |
| 3 to 5 Years |
|
22.16% |
| 5 to 10 Years |
|
5.07% |
| Long Term |
|
1.83% |
| 10 to 20 Years |
|
0.78% |
| 20 to 30 Years |
|
0.84% |
| Over 30 Years |
|
0.22% |
| Other |
|
0.13% |
As of December 31, 2024