Spyglass Growth Fund Institutional (SPYGX)
17.88
+0.03
(+0.17%)
USD |
Mar 25 2026
SPYGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 16.37% |
| Mid | 26.10% |
| Small | 57.53% |
Region Exposure
| Americas | 90.41% |
|---|---|
|
North America
|
87.60% |
| United States | 87.60% |
|
Latin America
|
2.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.44% |
| Denmark | 4.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.25% |
| Israel | 5.25% |
| 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 |
|
29.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.74% |
| Financials |
|
14.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.82% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
12.07% |
| Information Technology |
|
41.75% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
5.31% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |