Nasdaq - Delayed Quote USD

Symmetry Panoramic Tax-Managed Glb Eq I (SPGTX)

15.45 +0.04 (+0.26%)
At close: May 17 at 8:00 PM EDT
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  • Previous Close 15.41
  • YTD Return 3.74%
  • Expense Ratio 0.70%
  • Category World Large-Stock Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 140.76M
  • Beta (5Y Monthly) 0.96
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.29
  • Inception Date Nov 12, 2018

Under normal circumstances, the fund will invest, directly or indirectly, at least 80% of its net assets in U.S. and foreign 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 U.S. and foreign real estate investment trusts ("REITs") and REIT-like investments.

Symmetry Partners

Fund Family

World Large-Stock Blend

Fund Category

140.76M

Net Assets

2018-11-12

Inception Date

More about Symmetry Panoramic Tax-Managed Glb Eq I

Performance Overview: SPGTX

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Trailing returns as of 5/17/2024. Category is World Large-Stock Blend.

YTD Return

SPGTX
3.74%
Category
12.08%
 

1-Year Return

SPGTX
15.72%
Category
38.01%
 

3-Year Return

SPGTX
3.92%
Category
12.74%
 

5-Year Return

SPGTX
7.94%
Category
12.82%
 

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SPATX Symmetry Panoramic Alternatives I
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Holdings: SPGTX

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Top 10 Holdings (73.00% of Total Assets)

SymbolCompany% Assets
QCERX
AQR Large Cap Multi-Style R6 14.39%
DFUS
Dimensional U.S. Equity ETF 12.15%
QICRX
AQR International Multi-Style R6 9.86%
DFAT
Dimensional U.S. Targeted Value ETF 6.61%
DURPX
DFA US Hi Relatv Profitability Instl 6.40%
DFUV
Dimensional US Marketwide Value ETF 6.12%
ACWV
iShares MSCI Global Min Vol Factor ETF 5.31%
QTERX
AQR Emerging Multi-Style II R6 4.77%
DFALX
DFA Large Cap International I 4.22%
DFAC
Dimensional U.S. Core Equity 2 ETF 3.18%

Sector Weightings

SectorSPGTX
Technology   19.73%
Financial Services   17.89%
Industrials   14.26%
Consumer Cyclical   11.49%
Healthcare   9.02%
Energy   6.95%
Communication Services   5.65%
Consumer Defensive   5.47%
Basic Materials   5.37%
Real Estate   2.29%
Utilities   1.87%
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Recent News: SPGTX

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Research Reports: SPGTX

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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
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INIIX VanEck International Investors Gold I
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FGPMX Franklin Gold and Precious Metals R6
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FKRCX Franklin Gold and Precious Metals A
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FRGOX Franklin Gold and Precious Metals C
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FGADX Franklin Gold and Precious Metals Adv
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SGGDX First Eagle Gold A
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FEGOX First Eagle Gold C
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
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MOWIX Moerus Worldwide Value Institutional
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
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FFGTX Fidelity Advisor Global Commodity Stk M
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FIQRX Fidelity Advisor Global Commodity Stk Z
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FFGAX Fidelity Advisor Global Commodity Stk A
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FFGIX Fidelity Advisor Global Commodity Stk I
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FFGCX Fidelity Global Commodity Stock
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FCGCX Fidelity Advisor Global Commodity Stk C
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FSENX Fidelity Select Energy Portfolio
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FAGNX Fidelity Advisor Energy M
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FIKAX Fidelity Advisor Energy Z
52.47
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FANAX Fidelity Advisor Energy A
49.49
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FANIX Fidelity Advisor Energy I
52.54
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FNRCX Fidelity Advisor Energy C
45.12
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GMOWX GMO Resources Fund
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GOFIX GMO Resources III
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
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GOVIX GMO Resources Fund
22.88
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GAAHX GMO Resources R6
22.93
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GEACX GMO Resources I
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KMKYX Kinetics Market Opportunities Inst
51.54
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KMKCX Kinetics Market Opportunities Adv C
47.15
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KMKNX Kinetics Market Opportunities No Load
50.67
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KMKAX Kinetics Market Opportunities Adv A
49.76
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FSPCX Fidelity Select Insurance Port
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RMLPX Recurrent MLP & Infrastructure Class I
23.37
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TAVZX Third Avenue Value Z
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TAVFX Third Avenue Value Instl
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TVFVX Third Avenue Value Investor
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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17.92
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
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19.36
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FJPIX Fidelity Advisor Japan I
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