Symmetry Axiom Global Factor (S:0P0001ONXA)
14.12
+0.04
(+0.26%)
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 11, 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 |
|---|---|---|---|
|
Vanguard All-World ex-US Shares ETF
|
8.39% | -- | -- |
| Amazon.com, Inc. | 7.41% | 247.38 | 0.44% |
| Johnson & Johnson | 2.25% | 204.39 | -0.66% |
| The Home Depot, Inc. | 2.07% | 374.64 | 4.19% |
| GE Aerospace | 1.57% | 321.59 | 2.27% |
| ASML Holding NV | 1.54% | 1273.88 | 6.66% |
| Cisco Systems, Inc. | 1.49% | 73.88 | -0.11% |
| T-Mobile US, Inc. | 1.44% | 200.56 | 1.34% |
| Toyota Motor Corp. | 1.35% | 221.52 | 3.16% |
| Capital One Financial Corp. | 1.34% | 249.20 | -2.53% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |