Spyglass Growth Fund Institutional (SPYGX)
23.88
+0.16
(+0.68%)
USD |
Dec 05 2025
SPYGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 13.51% |
| Mid | 25.05% |
| Small | 61.43% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
90.88% |
| United States | 90.88% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.09% |
| Denmark | 4.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.12% |
| Israel | 5.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.85% |
| Financials |
|
12.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.37% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
14.75% |
| Information Technology |
|
37.62% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.51% |
| Non Classified Equity |
|
4.51% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |