Symmetry TM PrecisionCore 80/20 (S:0P0001JXTB)
33.64
+0.25
(+0.76%)
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 07, 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 | 20.20% | 40.50 | 0.86% |
| DFA Dimensional International Core Equity 2 ETF | 10.70% | 35.18 | 0.10% |
| iShares MSCI USA Momentum Factor ETF | 10.00% | 258.24 | 1.22% |
| iShares National Muni Bond ETF | 8.00% | 107.42 | 0.07% |
| Vanguard Total International Bond Index Fund ETF | 8.00% | 48.45 | 0.14% |
| Avantis US Large Cap Value ETF | 5.00% | 78.57 | 0.99% |
| Avantis US Small Cap Value ETF | 5.00% | 106.12 | 1.39% |
| iShares MSCI USA Quality Factor ETF | 5.00% | 202.95 | 0.88% |
| iShares MSCI USA Min Vol Factor ETF | 5.00% | 94.59 | 0.63% |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 4.60% | 34.36 | 0.82% |
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 | -- |