Symmetry Panoramic Alternatives Fund I (SPATX)
12.59
+0.03
(+0.24%)
USD |
Dec 04 2025
SPATX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | -1.93% |
| Bond | 57.45% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 40.31% |
As of September 30, 2025.
Region Exposure
| Americas | 53.24% |
|---|---|
|
North America
|
52.45% |
| Canada | 0.51% |
| United States | 51.94% |
|
Latin America
|
0.79% |
| Brazil | -0.01% |
| Chile | 0.00% |
| Mexico | -0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.21% |
| Austria | 0.00% |
| Belgium | 0.12% |
| Denmark | 0.17% |
| Finland | 0.12% |
| France | -0.17% |
| Germany | 0.26% |
| Greece | 0.00% |
| Ireland | 0.12% |
| Italy | 0.53% |
| Netherlands | -0.12% |
| Norway | 0.15% |
| Portugal | -0.05% |
| Spain | 0.28% |
| Sweden | 0.02% |
| Switzerland | -0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.32% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
-0.08% |
| Australia | -0.10% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.33% |
| Singapore | -0.14% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.63% |
| China | 0.36% |
| India | 0.26% |
| Kazakhstan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 42.94% |
|---|