Symmetry Panoramic Tax-Managed Global Eqty Fund I (SPGTX)
20.89
-0.19
(-0.90%)
USD |
Oct 22 2026
SPGTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 96.58% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.26% |
|---|---|
|
North America
|
62.12% |
| Canada | 2.67% |
| United States | 59.45% |
|
Latin America
|
2.14% |
| Brazil | 0.60% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.30% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.23% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
10.58% |
| Austria | 0.08% |
| Belgium | 0.20% |
| Denmark | 0.44% |
| Finland | 0.36% |
| France | 1.73% |
| Germany | 1.50% |
| Greece | 0.04% |
| Ireland | 0.65% |
| Italy | 0.66% |
| Netherlands | 1.14% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.72% |
| Sweden | 0.73% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.01% |
| Poland | 0.23% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.04% |
| Saudi Arabia | 0.31% |
| South Africa | 0.37% |
| United Arab Emirates | 0.16% |
| Greater Asia | 18.38% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
1.42% |
| Australia | 1.39% |
|
Asia Developed
|
6.94% |
| Hong Kong | 1.00% |
| Singapore | 0.36% |
| South Korea | 2.35% |
| Taiwan | 3.22% |
|
Asia Emerging
|
4.92% |
| China | 2.59% |
| India | 1.73% |
| Indonesia | 0.19% |
| Malaysia | 0.15% |
| Philippines | 0.05% |
| Thailand | 0.21% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.58% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
17.65% |
| Real Estate |
|
2.37% |
| Sensitive |
|
49.33% |
| Communication Services |
|
6.47% |
| Energy |
|
5.65% |
| Industrials |
|
13.84% |
| Information Technology |
|
23.37% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
9.10% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
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 | -- |