SPGTX Holdings Information

SPGTX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

70.75%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

188.63M

Forward PE Ratio

14.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	QCERX	AQR Large Cap Multi-Style R6	14.42%	1,164,593
2	DFUS	Dimensional U.S. Equity Market ETF	13.75%	317,476
3	QICRX	AQR International Multi-Style R6	10.21%	1,046,696
4	DURPX	DFA US Hi Relatv Profitability Instl	6.53%	412,431
5	QTERX	AQR Emerging Multi-Style II R6	6.05%	693,995
6	DFUV	Dimensional US Marketwide Value ETF	5.12%	175,952
7	DFAT	Dimensional U.S. Targeted Value ETF	5.03%	136,237
8	DFALX	DFA Large Cap International I	3.92%	196,661
9	DFEMX	DFA Emerging Markets I	3.11%	125,208
10	DISVX	DFA International Small Cap Value I	2.60%	149,638
11	DFAS	Dimensional U.S. Small Cap ETF	2.46%	56,438
12	ACWV	iShares MSCI Global Min Vol Factor ETF	2.44%	38,468
13	MTUM	iShares MSCI USA Momentum Factor ETF	2.29%	12,625
14	AVUV	Avantis U.S. Small Cap Value ETF	1.98%	30,002
15	DIHRX	DFA Intl Hi Relatv Profitability Instl	1.91%	219,241
16	DFIV	Dimensional International Value ETF	1.75%	61,377
17	DFREX	DFA Real Estate Securities I	1.55%	64,865
18	VFVA	Vanguard U.S. Value Factor ETF	1.48%	18,858
19	USMV	iShares MSCI USA Min Vol Factor ETF	1.48%	29,006
20	VFMO	Vanguard U.S. Momentum Factor ETF	1.39%	10,539
21	DEMSX	DFA Emerging Markets Small Cap I	1.37%	90,126
22	QUERX	AQR Large Cap Defensive Style R6	1.23%	124,112
23	AVEM	Avantis Emerging Markets Equity ETF	1.18%	23,117
24	ICAXX	DWS Government Money Market Series Instl	1.18%	2,227,512
25	DEHP	Dimensional Emerging Markets High Profitability ETF	1.10%	48,796

Showing 25 of 34 holdings

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As of Jun 30, 2026