Symmetry TM PrecisionCore 90/10 (S:0P0001JXTA)
38.35
+0.35
(+0.93%)
USD |
Nov 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Dimensional US Core Equity 2 ETF | 22.40% | 40.68 | 0.00% |
| DFA Dimensional International Core Equity 2 ETF | 12.20% | 35.60 | 0.56% |
| iShares MSCI USA Momentum Factor ETF | 11.30% | 257.86 | 0.34% |
| Avantis US Large Cap Value ETF | 5.70% | 79.02 | -0.16% |
| Avantis US Small Cap Value ETF | 5.70% | 107.00 | -0.31% |
| iShares MSCI USA Quality Factor ETF | 5.70% | 204.11 | 0.02% |
| iShares MSCI USA Min Vol Factor ETF | 5.70% | 94.59 | -0.05% |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 5.10% | 34.64 | 1.01% |
| iShares MSCI Intl Momentum Factor ETF | 4.90% | 50.00 | 0.61% |
| Vanguard Total International Bond Index Fund ETF | 3.50% | 48.60 | 0.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |