Symmetry Panoramic Tax-Managed Global Eqty Fund I (SPGTX)
18.68
+0.02
(+0.11%)
USD |
Dec 05 2025
SPGTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 96.87% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.43% |
|---|---|
|
North America
|
61.58% |
| Canada | 2.72% |
| United States | 58.86% |
|
Latin America
|
1.85% |
| Brazil | 0.49% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.26% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.35% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
11.60% |
| Austria | 0.06% |
| Belgium | 0.24% |
| Denmark | 0.54% |
| Finland | 0.29% |
| France | 1.84% |
| Germany | 1.91% |
| Greece | 0.04% |
| Ireland | 0.76% |
| Italy | 0.81% |
| Netherlands | 1.11% |
| Norway | 0.09% |
| Portugal | 0.04% |
| Spain | 0.70% |
| Sweden | 0.75% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.01% |
| Poland | 0.18% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.05% |
| Saudi Arabia | 0.34% |
| South Africa | 0.41% |
| United Arab Emirates | 0.17% |
| Greater Asia | 17.99% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
1.52% |
| Australia | 1.48% |
|
Asia Developed
|
5.36% |
| Hong Kong | 1.13% |
| Singapore | 0.29% |
| South Korea | 1.45% |
| Taiwan | 2.49% |
|
Asia Emerging
|
5.78% |
| China | 3.00% |
| India | 2.18% |
| Indonesia | 0.21% |
| Malaysia | 0.12% |
| Philippines | 0.05% |
| Thailand | 0.21% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
19.17% |
| Real Estate |
|
2.09% |
| Sensitive |
|
45.72% |
| Communication Services |
|
7.60% |
| Energy |
|
4.55% |
| Industrials |
|
13.97% |
| Information Technology |
|
19.60% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
7.64% |
| Utilities |
|
1.82% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
3.07% |
As of September 30, 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 | -- |