Symmetry Panoramic US Equity Fund I (SPUSX)
16.04
+0.09
(+0.56%)
USD |
Feb 25 2026
SPUSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.18% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 64.30% |
| Mid | 22.75% |
| Small | 12.95% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
95.24% |
| Canada | 0.05% |
| United States | 95.19% |
|
Latin America
|
0.97% |
| Colombia | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
2.70% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 2.07% |
| Italy | 0.00% |
| Netherlands | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
16.63% |
| Real Estate |
|
3.99% |
| Sensitive |
|
49.92% |
| Communication Services |
|
8.12% |
| Energy |
|
4.26% |
| Industrials |
|
14.32% |
| Information Technology |
|
23.22% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
7.77% |
| Utilities |
|
1.86% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.29% |
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 | -- |