Symmetry TM PrecisionCore 100/0 (S:0P0001JXT9)
42.11
+0.49
(+1.18%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Dimensional US Core Equity 2 ETF | 23.70% | 40.25 | 0.73% |
| DFA Dimensional International Core Equity 2 ETF | 13.00% | 35.51 | 0.28% |
| iShares MSCI USA Momentum Factor ETF | 12.60% | 252.97 | 0.05% |
| Avantis US Small Cap Value ETF | 6.30% | 108.80 | 1.81% |
| iShares MSCI USA Quality Factor ETF | 6.30% | 200.48 | 0.48% |
| Avantis US Large Cap Value ETF | 6.30% | 79.17 | 1.28% |
| iShares MSCI USA Min Vol Factor ETF | 6.30% | 93.90 | 0.31% |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 5.40% | 34.85 | 0.93% |
| iShares MSCI Intl Momentum Factor ETF | 5.40% | 49.66 | -0.17% |
| Avantis International Small Cap Value ETF | 2.70% | 99.03 | 0.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |