SPGEX — Symmetry Panoramic Global Equity Fund
Data updated: 2026-07-29
SPGEX — Symmetry Panoramic Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $412.94M AUM · 0.77% expense ratio · 29.0% 1-yr return. From SEC regulatory filings.
SPGEX Fund Overview
SPGEX — Symmetry Panoramic Global Equity Fund is a US mutual fund managed by Symmetry Panoramic Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Symmetry Panoramic Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $412.94M
- 1-year return: 29.0%
- Ticker: SPGEX
- SEC CIK: 0001736078
- SEC series ID: S000062174
- Share class ID: C000201182
SPGEX Holdings
Top 10 holdings of Symmetry Panoramic Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional U S Targeted Value ETF | 3.35% |
| iShares MSCI USA Momentum Factor ETF | 2.53% |
| Microsoft Corporation | 2.01% |
| Avantis US Small Cap Value ETF | 1.75% |
| Apple Inc. | 1.74% |
| Vanguard US Value Factor ETF | 1.70% |
| Alphabet Inc. | 1.67% |
| NVIDIA Corporation | 1.65% |
| iShares MSCI Global Min Vol Factor ETF | 1.50% |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | 1.44% |
SPGEX Portfolio Allocation
Asset-class allocation of Symmetry Panoramic Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.3% |
| Derivatives | 1.0% |
SPGEX Performance
Total returns for SPGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 29.0% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 10.5% |
SPGEX Risk Information
Risk metrics for SPGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
SPGEX Costs and Fees
SPGEX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.96%
- Portfolio turnover: 21%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
SPGEX Cashflows
Over the 12 months to 2026-02, Symmetry Panoramic Global Equity Fund had net outflows of $42.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $17.18M |
| 2026-01 | −$2.91K |
| 2025-12 | −$6.77M |
| 2025-11 | −$2.76M |
| 2025-10 | −$4.71M |
| 2025-09 | −$4.16M |
SPGEX Debt Constituents
No individual debt constituents are reported in Symmetry Panoramic Global Equity Fund's latest SEC N-PORT filing.
SPGEX Prospectus and SEC Filings
Official Symmetry Panoramic Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.