SPGEX Mutual Fund

NAV$15.36

AUM$410M

TER0.77%

Holdings870

SPGEX Mutual Fund

NAV$15.36

Symmetry Panoramic Global Equity Fund Class I

AUM$410M

TER0.77%

Holdings870

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.77%
2	Japan	Asia-Pacific	2.13%
3	South Korea	Asia-Pacific	1.45%
4	Hong Kong	Asia-Pacific	1.24%
5	Canada	North America	1.22%
6	Italy	Europe	1.15%
7	Ireland	Europe	0.98%
8	Taiwan	Asia-Pacific	0.89%
9	Germany	Europe	0.87%
10	United Kingdom	Europe	0.78%
11	Spain	Europe	0.69%
12	France	Europe	0.63%
13	China	Asia-Pacific	0.48%
14	Sweden	Europe	0.45%
15	South Africa	Middle East & Africa	0.39%
16	Netherlands	Europe	0.38%
17	Switzerland	Europe	0.36%
18	Luxembourg	Europe	0.26%
19	Australia	Asia-Pacific	0.21%
20	Mexico	North America	0.20%

SPGEX Mutual Fund Geographic Allocation

SPGEX geographic allocation spans US (77.8%), Japan (2.1%), South Korea (1.4%), Hong Kong (1.2%), Canada (1.2%). The fund covers 6 regions.

SPGEX country exposure helps investors assess international diversification and geopolitical risk.SPGEX sector breakdown alongside geography gives a complete picture of portfolio allocation.