Symmetry Panoramic Global Equity Fund I (SPGEX)
12.65
-0.12
(-0.94%)
USD |
Mar 04 2025
SPGEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 96.11% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.83% |
Market Capitalization
As of December 31, 2024
| Large | 67.96% |
| Mid | 23.26% |
| Small | 8.78% |
Region Exposure
| Americas | 68.98% |
|---|---|
|
North America
|
67.56% |
| Canada | 2.77% |
| United States | 64.79% |
|
Latin America
|
1.42% |
| Brazil | 0.37% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.29% |
| Peru | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.60% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
11.64% |
| Austria | 0.08% |
| Belgium | 0.19% |
| Denmark | 0.77% |
| Finland | 0.17% |
| France | 1.56% |
| Germany | 1.54% |
| Greece | 0.03% |
| Ireland | 1.63% |
| Italy | 0.96% |
| Netherlands | 0.94% |
| Norway | 0.34% |
| Portugal | 0.04% |
| Spain | 0.67% |
| Sweden | 0.85% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.23% |
| United Arab Emirates | 0.07% |
| Greater Asia | 16.21% |
|---|---|
| Japan | 5.50% |
|
Australasia
|
1.26% |
| Australia | 1.21% |
|
Asia Developed
|
4.67% |
| Hong Kong | 0.67% |
| Singapore | 0.45% |
| South Korea | 1.06% |
| Taiwan | 2.48% |
|
Asia Emerging
|
4.78% |
| China | 2.91% |
| India | 1.29% |
| Indonesia | 0.26% |
| Malaysia | 0.12% |
| Philippines | 0.07% |
| Thailand | 0.13% |
| Unidentified Region | -0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.12% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
16.24% |
| Real Estate |
|
4.05% |
| Sensitive |
|
45.56% |
| Communication Services |
|
5.82% |
| Energy |
|
6.18% |
| Industrials |
|
14.91% |
| Information Technology |
|
18.65% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
8.76% |
| Utilities |
|
1.76% |
| Not Classified |
|
4.50% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
2.94% |
As of June 30, 2024