SPGTX Mutual Fund

NAV$20.36
Showing top 15 of 35 holdingsSee all 35 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1QCERXAqr L/C Multi-Style Fund-R6 Mutual Fund13.84%1,164,592$24.35M-UnknownUnknown
2DFUSDimensional U.S. Equity ETF13.41%315,456$23.60M-UnknownUnknown
3QICRXAqr Intl Multi-Style-R6 Mutual Fund10.60%996,727$18.66MProProPro
4DURPXDFA US High Relat Profit-Ins Mutual Fund6.60%412,430$11.61MProProPro
5QTERXAqr Tm Emerging Multi-style Fund Class R66.02%693,995$10.60MProProPro
6DFUVDimensional Us Marketwide Value ETF4.96%172,663$8.72MProProPro
7DFATDimensional Us Target Value Mutual Fund4.95%133,819$8.71MProProPro
8DFALXDfa Large Cap International Portfolio Institutional Class4.29%196,661$7.55MProProPro
9DFEMXDfa Emerging Markets Portfolio3.04%125,207$5.35MProProPro
10DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt3.01%149,637$5.30MProProPro
11ACWVIshares Edge Msci Min Vol Global ETF2.41%33,892$4.24MProProPro
12DFASDimensional Us Small Cap Etf Mutual Fund2.25%52,633$3.95MProProPro
13DIHRXDfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional2.12%219,241$3.73MProProPro
14MTUMIshares Edge Msci USA Momentum Factor ETF2.11%14,675$3.71MProProPro
15AVUVAvantis U.S. Small Cap Value ETF1.81%28,146$3.18MProProPro
See the other 20 holdings of SPGTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SPGTX Mutual Fund All Holdings

SPGTX holdings total 35 positions. The top 10 holdings account for 70.7% of the fund, led by Aqr L/C Multi-Style Fund-R6 Mutual Fund at 13.8%, Dimensional U.S. Equity ETF at 13.4%, Aqr Intl Multi-Style-R6 Mutual Fund at 10.6%.

SPGTX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Unknown at 96.5%.

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