SPGEX Holdings Information

SPGEX is a mutual fund with a total of 826 individual holdings.

Total Holdings

826

Top 10 Percentage

22.79%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

395.89M

Forward PE Ratio

15.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DFAT	Dimensional U.S. Targeted Value ETF	3.42%	224,035
2	DFALX	DFA Large Cap International Portfolio Institutional Class	3.03%	341,328
3	MTUM	iShares MSCI USA Momentum Factor ETF	2.42%	37,782
4	DFREX	DFA Real Estate Securities Portfolio Institutional Class	2.41%	237,249
5	ICAXX	DWS Money Market Series Fund	2.08%	8,129,626
6	MSFT	Microsoft Corporation	2.07%	16,745
7	NVDA	NVIDIA Corporation	1.88%	39,308
8	DISVX	DFA International Small Cap Value Portfolio Institutional Class	1.87%	235,854
9	DFIVX	DFA International Value Portfolio Institutional Class	1.83%	249,767
10	DIHRX	DFA International High Relative Profitability Portfolio Institutional Class	1.77%	449,853
11	AVUV	Avantis U.S. Small Cap Value ETF	1.76%	67,330
12	AAPL	Apple Inc.	1.75%	25,194
13	DFFVX	DFA U.S. Targeted Value Portfolio Institutional Class	1.67%	176,708
14	ACWV	iShares MSCI Global Min Vol Factor ETF	1.66%	54,600
15	VFVA	Vanguard U.S. Value Factor ETF	1.64%	48,204
16	USMV	iShares MSCI USA Min Vol Factor ETF	1.58%	65,530
17	GOOGL	Alphabet Inc.	1.52%	18,956
18	DFSTX	DFA U.S. Small Cap Portfolio Institutional Class	1.52%	113,481
19	AVEM	Avantis Emerging Markets Equity ETF	1.42%	72,224
20	DFEMX	DFA Emerging Markets Portfolio Institutional Class	1.40%	147,085
21	JPM	JPMorgan Chase & Co.	1.36%	16,434
22	META	Meta Platforms, Inc.	1.34%	7,916
23	VFMO	Vanguard U.S. Momentum Factor ETF	1.17%	23,826
24	QUERX	AQR Large Cap Defensive Style Fund Class R6	1.07%	238,053
25	VBR	Vanguard Small Cap Value ETF	1.04%	19,094

Showing 25 of 826 holdings

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As of Dec 31, 2025