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Nasdaq - Delayed Quote USD

Symmetry Panoramic International Eq I (SPILX)

12.73
+0.02
+(0.16%)
At close: 8:02:13 PM EDT

Top 10 Holdings (52.88% of Total Assets)

SymbolCompany% Assets
DFALX
DFA Large Cap International I 9.92%
DFEMX
DFA Emerging Markets I 7.04%
DIHRX
DFA Intl Hi Relatv Profitability Instl 5.22%
DFIVX
DFA International Value I 5.21%
AVEM
Avantis Emerging Markets Equity ETF 5.20%
DISVX
DFA International Small Cap Value Portfolio 5.02%
DEMSX
DFA Emerging Markets Small Cap I 4.62%
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF 3.94%
ICAXX
DWS Money Market Trust - DWS Money Market Series Fund 3.39%
EFAV
iShares MSCI EAFE Min Vol Factor ETF 3.32%
Get Quotes for Top Holdings

Sector Weightings

SectorSPILX
Financial Services   23.10%
Industrials   15.33%
Technology   12.78%
Consumer Cyclical   9.57%
Basic Materials   7.01%
Consumer Defensive   6.52%
Communication Services   6.45%
Energy   6.39%
Healthcare   6.01%
Real Estate   4.47%
Utilities   2.36%

Overall Portfolio Composition (%)

Cash 4.25%
Stocks 95.45%
Bonds 0.06%
Others 0.19%
Preferred 0.05%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SPILX Category Average
Price/Earnings 0.08 15.3
Price/Book 0.69 1.32
Price/Sales 0.88 1.04
Price/Cashflow 0.14 7.35
Median Market Cap 20,514.9 36,993.58
3 Year Earnings Growth 18.59 -1.82

Bond Holdings

Average SPILX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 8.82%
5y Average Return 10.05%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Symmetry Partners
Net Assets 210.7M
YTD Return 6.08%
Yield 3.25%
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 non-U.S. equity securities. 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 foreign real estate investment trusts ("REITs").

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