SPUSX — Symmetry Panoramic US Equity Fund
Data updated: 2026-07-29
SPUSX — Symmetry Panoramic US Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $443.49M AUM · 0.65% expense ratio · 26.0% 1-yr return. From SEC regulatory filings.
SPUSX Fund Overview
SPUSX — Symmetry Panoramic US 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: $443.49M
- 1-year return: 26.0%
- Ticker: SPUSX
- SEC CIK: 0001736078
- SEC series ID: S000062179
- Share class ID: C000201187
SPUSX Holdings
Top 10 holdings of Symmetry Panoramic US Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | 4.66% |
| Dimensional U S Targeted Value ETF | 3.35% |
| Microsoft Corporation | 3.17% |
| Apple Inc. | 3.07% |
| iShares MSCI USA Momentum Factor ETF | 2.99% |
| Alphabet Inc. | 2.94% |
| NVIDIA Corporation | 2.69% |
| Vanguard US Value Factor ETF | 2.65% |
| Avantis US Small Cap Value ETF | 2.46% |
| Dimensional U S Small Cap ETF | 2.46% |
SPUSX Portfolio Allocation
Asset-class allocation of Symmetry Panoramic US Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.2% |
SPUSX Performance
Total returns for SPUSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 26.0% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 11.5% |
SPUSX Risk Information
Risk metrics for SPUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
SPUSX Costs and Fees
SPUSX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.84%
- Portfolio turnover: 18%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
SPUSX Cashflows
Over the 12 months to 2026-02, Symmetry Panoramic US Equity Fund had net outflows of $30.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $15.90M |
| 2026-01 | −$486.19K |
| 2025-12 | −$3.08M |
| 2025-11 | −$2.23M |
| 2025-10 | −$3.65M |
| 2025-09 | −$2.40M |
SPUSX Debt Constituents
No individual debt constituents are reported in Symmetry Panoramic US Equity Fund's latest SEC N-PORT filing.
SPUSX Prospectus and SEC Filings
Official Symmetry Panoramic US 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.