SPGTX — Symmetry Panoramic Tax Managed Global Equity Fund
Data updated: 2026-07-29
SPGTX — Symmetry Panoramic Tax Managed Global Equity Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SPGTX Fund Overview
SPGTX — Symmetry Panoramic Tax Managed Global Equity Fund is a US mutual fund managed by Symmetry Panoramic Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $188.96M
- 1-year return: 31.0%
- Ticker: SPGTX
- SEC CIK: 0001736078
- SEC series ID: S000062178
- Share class ID: C000201186
SPGTX Holdings
Top 10 holdings of Symmetry Panoramic Tax Managed Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA Dimensional US Equity Market ETF | 13.84% |
| DFA Dimensional US Marketwide Value ETF | 5.14% |
| Dimensional U S Targeted Value ETF | 5.13% |
| iShares MSCI Global Min Vol Factor ETF | 2.44% |
| iShares MSCI USA Momentum Factor ETF | 2.37% |
| Dimensional U S Small Cap ETF | 2.36% |
| Avantis US Small Cap Value ETF | 1.91% |
| Dimensional International Value ETF | 1.81% |
| Vanguard US Value Factor ETF | 1.46% |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | 1.41% |
SPGTX Portfolio Allocation
Asset-class allocation of Symmetry Panoramic Tax Managed Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
SPGTX Performance
Total returns for SPGTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 31.0% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 10.7% |
SPGTX Risk Information
Risk metrics for SPGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
SPGTX Costs and Fees
SPGTX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 1.20%
- Portfolio turnover: 7%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
SPGTX Cashflows
Over the 12 months to 2026-05, Symmetry Panoramic Tax Managed Global Equity Fund had net inflows of $5.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $136.08K |
| 2026-04 | $2.71M |
| 2026-03 | $224.84K |
| 2026-02 | $1.61M |
| 2026-01 | $2.78M |
| 2025-12 | −$1.23M |
SPGTX Debt Constituents
No individual debt constituents are reported in Symmetry Panoramic Tax Managed Global Equity Fund's latest SEC N-PORT filing.
SPGTX Prospectus and SEC Filings
Official Symmetry Panoramic Tax Managed Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Multi-Cap / All-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.