Symmetry Panoramic Global Equity I (SPGEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.67%
Stocks98.20%
Bonds0.02%
Others0.09%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)SPGEX
Basic materials4.86%
Consumer cyclical10.92%
Financial services16.17%
Property4.39%
Consumer defensive6.04%
Healthcare9.06%
Utilities1.76%
Communication services5.92%
Energy6.49%
Industrials15.50%
Technology18.89%
Equity holdings
AverageSPGEXCategory average
Price/Earnings0.0623.34
Price/book0.463.03
Price/sales0.712.29
Price/Cash flow0.114.01
Median market cap42,810.73101,867.42
3-year earnings growth22.2314.06
Bond holdings
AverageSPGEXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)SPGEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI Global Min Vol Factor ETF | ACWV | 5.15% |
| DFA US Targeted Value I | DFFVX | 3.99% |
| DFA Large Cap International I | DFALX | 3.80% |
| DFA Real Estate Securities I | DFREX | 2.84% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 2.51% |
| DFA US Small Cap I | DFSTX | 2.19% |
| DFA Intl Hi Relatv Profitability Instl | DIHRX | 2.08% |
| DFA International Small Cap Value I | DISVX | 2.07% |
| DFA International Value I | DFIVX | 2.07% |
| Microsoft Corp | MSFT | 1.79% |
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