Nasdaq - Delayed Quote USD

Symmetry Panoramic Global Equity I (SPGEX)

13.27 -0.04 (-0.30%)
At close: 8:00 PM EDT

Top 10 Holdings (29.20% of Total Assets)

SymbolCompany% Assets
ACWV
iShares MSCI Global Min Vol Factor ETF 5.14%
DFFVX
DFA US Targeted Value I 4.29%
DFALX
DFA Large Cap International I 3.98%
DFREX
DFA Real Estate Securities I 3.30%
DFEMX
DFA Emerging Markets I 2.63%
DFSTX
DFA US Small Cap I 2.07%
DFIVX
DFA International Value Portfolio 2.04%
DIHRX
DFA Intl Hi Relatv Profitability Instl 1.98%
DISVX
DFA International Small Cap Value I 1.95%
DEMSX
DFA Emerging Markets Small Cap I 1.81%
Get Quotes for Top Holdings

Sector Weightings

SectorSPGEX
Technology   17.83%
Financial Services   16.11%
Industrials   14.78%
Consumer Cyclical   10.65%
Healthcare   8.76%
Energy   6.62%
Communication Services   6.51%
Consumer Defensive   5.96%
Basic Materials   5.55%
Real Estate   5.31%
Utilities   1.92%

Overall Portfolio Composition (%)

Cash 2.26%
Stocks 97.58%
Bonds 0.02%
Others 0.11%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SPGEX Category Average
Price/Earnings 0.07 23.34
Price/Book 0.51 3.03
Price/Sales 0.8 2.29
Price/Cashflow 0.11 14.01
Median Market Cap 35,373.86 101,867.42
3 Year Earnings Growth 19.11 14.06

Bond Holdings

Average SPGEX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 3.74%
5y Average Return 7.95%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Symmetry Partners
Net Assets 465.44M
YTD Return 8.88%
Yield 2.10%
Morningstar Rating
Inception Date Nov 12, 2018

Fund Summary

Under normal circumstances, the fund will invest, directly or indirectly, at least 80% of its net assets in equity securities of U.S. and foreign companies. It may invest in securities and other instruments either directly or by investing in shares of registered, open-end investment companies and exchange-traded funds (“ETFs”) (collectively, “underlying funds”). The fund may also invest in U.S. and foreign real estate investment trusts (“REITs”).

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