SPGEX Holdings Information

SPGEX is a mutual fund with a total of 781 individual holdings.

Total Holdings

781

Top 10 Percentage

22.16%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

406.24M

Forward PE Ratio

15.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DFAT	Dimensional U.S. Targeted Value ETF	3.31%	198,204
2	MTUM	iShares MSCI USA Momentum Factor ETF	3.01%	36,773
3	DFALX	DFA Large Cap International I	2.84%	314,503
4	DFREX	DFA Real Estate Securities I	2.63%	243,551
5	AVUV	Avantis U.S. Small Cap Value ETF	1.80%	60,362
6	DFFVX	DFA US Targeted Value I	1.75%	168,795
7	DISVX	DFA International Small Cap Value I	1.74%	222,160
8	VFVA	Vanguard U.S. Value Factor ETF	1.70%	47,977
9	DFIVX	DFA International Value I	1.69%	227,376
10	DIHRX	DFA Intl Hi Relatv Profitability Instl	1.67%	424,144
11	DFSTX	DFA US Small Cap I	1.62%	108,925
12	AAPL	Apple Inc.	1.59%	23,043
13	NVDA	NVIDIA Corporation	1.54%	32,221
14	DFEMX	DFA Emerging Markets I	1.53%	136,400
15	MSFT	Microsoft Corporation	1.49%	16,745
16	DEHP	Dimensional Emerging Markets High Profitability ETF	1.47%	143,499
17	ACWV	iShares MSCI Global Min Vol Factor ETF	1.46%	50,694
18	ICAXX	DWS Government Money Market Series Instl	1.44%	6,016,517
19	USMV	iShares MSCI USA Min Vol Factor ETF	1.42%	61,604
20	AVEM	Avantis Emerging Markets Equity ETF	1.41%	61,312
21	MU	Micron Technology, Inc.	1.31%	4,733
22	JPM	JPMorgan Chase & Co.	1.24%	15,907
23	VFMO	Vanguard U.S. Momentum Factor ETF	1.21%	20,315
24	GOOGL	Alphabet Inc.	1.21%	14,149
25	DIHP	Dimensional International High Profitability ETF	1.10%	134,400

Showing 25 of 781 holdings

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As of Jun 30, 2026