SPGTX Holdings — Symmetry Panoramic Tax-Managed Global Equity Fund
Data updated: 2026-07-29
SPGTX holds 34 securities. The top 10 make up 71.2% of net assets, led by Aqr L/c Multi-Style Fund-R6 Mutual Fund (14.47%) and Dimensional US Equity Mar Mutual Fund (13.84%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.99% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SPGTX Portfolio Holdings
34 holdings of Symmetry Panoramic Tax-Managed Global Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Aqr L/c Multi-Style Fund-R6 Mutual Fund | — | Funds & ETFs | 14.47% | $27.34M |
| Dimensional US Equity Mar Mutual Fund | — | Funds & ETFs | 13.84% | $26.16M |
| Aqr Intl Multi-Style-R6 Mutual Fund | — | Funds & ETFs | 10.24% | $19.34M |
| Dfa US High Relat Profit-Ins Mutual Fund | — | Funds & ETFs | 6.46% | $12.22M |
| Aqr Emerging M/s Ii-R6 Mutual Fund | — | Funds & ETFs | 6.05% | $11.43M |
| Dimensional US Marketwide Va Mutual Fund | — | Funds & ETFs | 5.14% | $9.70M |
| Dimensional US Target Value Mutual Fund | — | Funds & ETFs | 5.13% | $9.68M |
| Dfa Lrg Cap Intl Port-Inst Mutual Fund | — | Funds & ETFs | 3.98% | $7.53M |
| Dfa Emerging Markets Port Mutual Fund | — | Funds & ETFs | 3.12% | $5.89M |
| Dfa Intl Sm Cap Val Port-Ins Mutual Fund | — | Funds & ETFs | 2.73% | $5.17M |
| Ishares MSCI Global Min Vol Mutual Fund | — | Funds & ETFs | 2.44% | $4.61M |
| Ishares MSCI USA Momentum Fa Mutual Fund | — | Funds & ETFs | 2.37% | $4.48M |
| Dimensional US Small Cap ETF Mutual Fund | — | Funds & ETFs | 2.36% | $4.46M |
| Dfa Intl Hi Relat Profit-Ins Mutual Fund | — | Funds & ETFs | 1.93% | $3.64M |
| Avantis US Small Cap Value Mutual Fund | — | Funds & ETFs | 1.91% | $3.60M |
| Dimensional International Va Mutual Fund | — | Funds & ETFs | 1.81% | $3.42M |
| Dfa Rl Est Secs Mutual Fund | — | Funds & ETFs | 1.53% | $2.90M |
| Vanguard U.s. Value Factor Mutual Fund | — | Funds & ETFs | 1.46% | $2.76M |
| Ishares MSCI USA Min Vol Fac Mutual Fund | — | Funds & ETFs | 1.41% | $2.66M |
| Dfa Emerging Markets Sml Cap Mutual Fund | — | Funds & ETFs | 1.41% | $2.66M |
| Vanguard US Momentum Factor Mutual Fund | — | Funds & ETFs | 1.30% | $2.45M |
| Aqr Large Cap Def Style-R6 Mutual Fund | — | Funds & ETFs | 1.23% | $2.32M |
| Avantis Emerging Markets Eq Mutual Fund | — | Funds & ETFs | 1.19% | $2.24M |
| Dimensional Emrg Mrk Hi Prof Mutual Fund | — | Funds & ETFs | 1.11% | $2.10M |
| Dws Government Money Market Series Institutional Shares | — | Funds & ETFs | 1.04% | $1.97M |
| Vanguard Small-Cap Value ETF Mutual Fund | — | Funds & ETFs | 0.93% | $1.75M |
| Vanguard U.s. Quality Factor Mutual Fund | — | Funds & ETFs | 0.79% | $1.49M |
| Avantis Intl S/c Value ETF Mutual Fund | — | Funds & ETFs | 0.65% | $1.22M |
| Avantis International Equity Mutual Fund | — | Funds & ETFs | 0.55% | $1.03M |
| Schwab Intl Small-Cap Equity Mutual Fund | — | Funds & ETFs | 0.38% | $715.28K |
| Dfa Emrg Mrkt Trgt Val-Inst Mutual Fund | — | Funds & ETFs | 0.37% | $706.65K |
| Dfa Intl Sm Cap Grw Port Mutual Fund | — | Funds & ETFs | 0.32% | $609.31K |
| Ishares MSCI Eafe Min Vol Fa Mutual Fund | — | Funds & ETFs | 0.30% | $567.56K |
| Ishares MSCI Emg Mkt Min Vol Mutual Fund | — | Funds & ETFs | 0.14% | $269.57K |
SPGTX Sector Allocation
Symmetry Panoramic Tax-Managed Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 34 |
SPGTX Country Allocation
Where Symmetry Panoramic Tax-Managed Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.