SPGEX Holdings Information

SPGEX is a mutual fund with a total of 797 individual holdings.

Total Holdings

797

Top 10 Percentage

23.05%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

402.75M

Forward PE Ratio

15.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DFAT	Dimensional U.S. Targeted Value ETF	3.57%	215,335
2	DFALX	DFA Large Cap International Portfolio Institutional Class	3.22%	341,328
3	DFREX	DFA Real Estate Securities Portfolio Institutional Class	2.79%	256,828
4	MTUM	iShares MSCI USA Momentum Factor ETF	2.36%	37,053
5	DISVX	DFA International Small Cap Value Portfolio Institutional Class	2.00%	235,854
6	DFIVX	DFA International Value Portfolio Institutional Class	1.92%	239,376
7	AVUV	Avantis U.S. Small Cap Value ETF	1.88%	64,173
8	MSFT	Microsoft Corporation	1.80%	18,337
9	VFVA	Vanguard U.S. Value Factor ETF	1.76%	49,293
10	DIHRX	DFA International High Relative Profitability Portfolio Institutional Class	1.75%	424,144
11	DFFVX	DFA U.S. Targeted Value Portfolio Institutional Class	1.74%	168,795
12	ACWV	iShares MSCI Global Min Vol Factor ETF	1.61%	50,694
13	AAPL	Apple Inc.	1.56%	23,136
14	DFSTX	DFA U.S. Small Cap Portfolio Institutional Class	1.55%	108,925
15	USMV	iShares MSCI USA Min Vol Factor ETF	1.52%	61,604
16	NVDA	NVIDIA Corporation	1.51%	32,703
17	GOOGL	Alphabet Inc.	1.50%	19,663
18	AVEM	Avantis Emerging Markets Equity ETF	1.47%	68,827
19	DFEMX	DFA Emerging Markets Portfolio Institutional Class	1.39%	136,400
20	JPM	JPMorgan Chase & Co.	1.26%	16,089
21	VFMO	Vanguard U.S. Momentum Factor ETF	1.20%	22,891
22	VBR	Vanguard Small Cap Value ETF	1.06%	18,395
23	QUERX	AQR Large Cap Defensive Style Fund Class R6	1.03%	216,836
24	ICAXX	DWS Money Market Series Fund	1.02%	3,855,216
25	DFAS	Dimensional U.S. Small Cap ETF	1.01%	53,708

Showing 25 of 797 holdings

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As of Mar 31, 2026