Symmetry Panoramic Global Equity Fund I (SPGEX)
15.59
-0.19
(-1.20%)
USD |
Oct 22 2026
SPGEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.81% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 70.03% |
| Mid | 22.17% |
| Small | 7.80% |
Region Exposure
| Americas | 67.23% |
|---|---|
|
North America
|
65.80% |
| Canada | 2.43% |
| United States | 63.37% |
|
Latin America
|
1.43% |
| Brazil | 0.32% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.35% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.85% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
11.02% |
| Austria | 0.20% |
| Belgium | 0.18% |
| Denmark | 0.34% |
| Finland | 0.24% |
| France | 1.42% |
| Germany | 1.12% |
| Greece | 0.03% |
| Ireland | 1.38% |
| Italy | 1.29% |
| Netherlands | 0.99% |
| Norway | 0.28% |
| Portugal | 0.02% |
| Spain | 1.19% |
| Sweden | 0.72% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Russia | 0.00% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.34% |
| United Arab Emirates | 0.07% |
| Greater Asia | 17.14% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
1.08% |
| Australia | 1.05% |
|
Asia Developed
|
7.42% |
| Hong Kong | 0.50% |
| Singapore | 0.52% |
| South Korea | 3.04% |
| Taiwan | 3.36% |
|
Asia Emerging
|
3.15% |
| China | 2.14% |
| India | 0.77% |
| Indonesia | 0.05% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
18.10% |
| Real Estate |
|
3.89% |
| Sensitive |
|
51.95% |
| Communication Services |
|
5.38% |
| Energy |
|
6.35% |
| Industrials |
|
15.67% |
| Information Technology |
|
24.55% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
6.99% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |