Spyglass Growth Fund Institutional (SPYGX)
22.19
-0.23
(-1.03%)
USD |
Aug 24 2026
SPYGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 15.42% |
| Mid | 24.92% |
| Small | 59.66% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
87.50% |
| United States | 87.50% |
|
Latin America
|
5.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.08% |
| Denmark | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.64% |
| Israel | 3.64% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
15.40% |
| Real Estate |
|
4.13% |
| Sensitive |
|
52.93% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.21% |
| Information Technology |
|
36.73% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.41% |
| Non Classified Equity |
|
5.41% |
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 | -- |