Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares (SPGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
+0.07 (0.36%)
Feb 13, 2026, 9:30 AM EST
SPGTX Holdings Information
SPGTX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
69.60%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
171.90M
Forward PE Ratio
14.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QCERX | AQR Large Cap Multi-Style Fund Class R6 | 14.20% |
| 2 | DFUS | Dimensional U.S. Equity Market ETF | 13.22% |
| 3 | QICRX | AQR International Multi-Style Fund Class R6 | 10.18% |
| 4 | DURPX | DFA US High Relative Profitability Portfolio Institutional Class | 6.84% |
| 5 | QTERX | AQR Emerging Multi-Style II Fund Class R6 | 5.48% |
| 6 | DFUV | Dimensional US Marketwide Value ETF | 5.08% |
| 7 | DFAT | Dimensional U.S. Targeted Value ETF | 4.84% |
| 8 | DFALX | DFA Large Cap International Portfolio Institutional Class | 4.14% |
| 9 | DFEMX | DFA Emerging Markets Portfolio Institutional Class | 2.82% |
| 10 | DISVX | DFA International Small Cap Value Portfolio Institutional Class | 2.81% |
| 11 | ACWV | iShares MSCI Global Min Vol Factor ETF | 2.52% |
| 12 | DFAS | Dimensional U.S. Small Cap ETF | 2.30% |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.23% |
| 14 | DFIV | Dimensional International Value ETF | 2.13% |
| 15 | DIHRX | DFA International High Relative Profitability Portfolio Institutional Class | 2.05% |
| 16 | AVUV | Avantis U.S. Small Cap Value ETF | 1.83% |
| 17 | DFREX | DFA Real Estate Securities Portfolio Institutional Class | 1.56% |
| 18 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.51% |
| 19 | VFVA | Vanguard U.S. Value Factor ETF | 1.49% |
| 20 | DEMSX | DFA Emerging Markets Small Cap Portfolio Institutional Class | 1.45% |
| 21 | ICAXX | DWS Money Market Series Fund | 1.43% |
| 22 | QUERX | AQR Large Cap Defensive Style Fund Class R6 | 1.33% |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | 1.29% |
| 24 | VFMO | Vanguard U.S. Momentum Factor ETF | 1.19% |
| 25 | DEHP | Dimensional Emerging Markets High Profitability ETF | 1.00% |
As of Dec 31, 2025