SPGEX Mutual Fund

NAV$15.67
Showing top 15 of 766 holdingsSee all 766 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DFATDimensional Us Target Value Mutual Fund3.63%224,035$14.58M-UnknownUnknown
2DFALXDfa Large Cap International Portfolio Institutional Class3.26%341,327$13.11M-UnknownUnknown
3DFREXDfa Real Estate Securities Portfolio3.01%276,525$12.10MProProPro
4MTUMIshares Edge Msci USA Momentum Factor ETF2.38%37,782$9.56MProProPro
5DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt2.08%235,854$8.36MProProPro
6DFIVXThe Dfa International Value Series1.91%239,375$7.69MProProPro
7DIHRXDfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional1.90%449,852$7.65MProProPro
8AVUVAvantis US S/C1.82%64,603$7.30MProProPro
9DFFVXDfa Us Targeted Value Portfolio1.78%176,707$7.16MProProPro
10VFVAVanguard US Value Factor ETF1.75%49,836$7.04MProProPro
11ACWVIshares Edge Msci Min Vol Global ETF1.63%52,324$6.55MProProPro
12USMVIshares Msci Min Vol Factor Etf1.57%64,358$6.29MProProPro
13DFSTXDfa Us Small Cap Portfolio1.53%108,924$6.16MProProPro
14HSBAHsbc Holdings1.52%68,827$6.10MProProPro
15NVDANvidia Corp.1.46%33,200$5.88MProProPro
See the other 751 holdings of SPGEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SPGEX Mutual Fund All Holdings

SPGEX holdings total 870 positions. The top 10 holdings account for 23.5% of the fund, led by Dimensional Us Target Value Mutual Fund at 3.6%, Dfa Large Cap International Portfolio Institutional Class at 3.3%, Dfa Real Estate Securities Portfolio at 3.0%.

SPGEX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Unknown at 53.2%.

SPGEX sector allocation provides a detailed breakdown. SPGEX overlap tool shows how holdings compare to other funds in your portfolio.