Symmetry Panoramic Global Equity Fund I (SPGEX)
15.37
+0.11
(+0.72%)
USD |
May 08 2026
SPGEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.77% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -1.29% |
Market Capitalization
As of December 31, 2025
| Large | 69.16% |
| Mid | 22.67% |
| Small | 8.17% |
Region Exposure
| Americas | 69.31% |
|---|---|
|
North America
|
68.02% |
| Canada | 2.50% |
| United States | 65.51% |
|
Latin America
|
1.30% |
| Brazil | 0.28% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.35% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.79% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
11.81% |
| Austria | 0.14% |
| Belgium | 0.17% |
| Denmark | 0.39% |
| Finland | 0.18% |
| France | 1.52% |
| Germany | 1.59% |
| Greece | 0.03% |
| Ireland | 1.59% |
| Italy | 1.44% |
| Netherlands | 0.94% |
| Norway | 0.23% |
| Portugal | 0.02% |
| Spain | 1.09% |
| Sweden | 0.79% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.01% |
| Poland | 0.17% |
| Russia | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.41% |
| United Arab Emirates | 0.08% |
| Greater Asia | 15.35% |
|---|---|
| Japan | 5.16% |
|
Australasia
|
1.17% |
| Australia | 1.13% |
|
Asia Developed
|
4.74% |
| Hong Kong | 0.74% |
| Singapore | 0.37% |
| South Korea | 1.54% |
| Taiwan | 2.09% |
|
Asia Emerging
|
4.28% |
| China | 3.03% |
| India | 0.94% |
| Indonesia | 0.09% |
| Malaysia | 0.11% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
20.12% |
| Real Estate |
|
3.55% |
| Sensitive |
|
44.92% |
| Communication Services |
|
7.27% |
| Energy |
|
4.62% |
| Industrials |
|
14.71% |
| Information Technology |
|
18.33% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
7.55% |
| Utilities |
|
2.03% |
| Not Classified |
|
3.03% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
2.82% |
As of December 31, 2025
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 | -- |