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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See the full sector breakdown of SPGEX
Sector concentration, industry allocation and the exact weight of every sector.
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SPGEX Mutual Fund Sector Allocation
SPGEX sector allocation breaks down across Unknown (51.7%), Financials (9.6%), Information Technology (8.7%), Industrials (5.9%), Consumer Discretionary (3.4%). Across 870 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SPGEX sector exposure is important for understanding concentration risk. With Unknown at 51.7%, the fund has significant sector concentration.
SPGEX geographic allocation shows country exposure. SPGEX overlap calculator reveals how sector exposure compares with other funds.