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SPGT

Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares

SPGTX • NMFQS
$20.91+$0.10  (0.48%)
Top 10 holdings (71.16%)
AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
14.5%
DIMENSIONAL US EQUITY MAR MUTUAL FUND
13.8%
AQR INTL MULTI-STYLE-R6 MUTUAL FUND
10.2%
DFA US HIGH RELAT PROFIT-INS MUTUAL FUND
6.5%
AQR EMERGING M/S II-R6 MUTUAL FUND
6%
DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
5.1%
DIMENSIONAL US TARGET VALUE MUTUAL FUND
5.1%
DFA LRG CAP INTL PORT-INST MUTUAL FUND
4%
DFA EMERGING MARKETS PORT MUTUAL FUND
3.1%
DFA INTL SM CAP VAL PORT-INS MUTUAL FUND
2.7%
Information Technology
23.1%
Financials
17.3%
Industrials
13.1%
Healthcare
9.3%
Consumer Discretionary
9.2%
Communication Services
6.6%
Energy
5.5%
Materials
5.4%
Consumer Staples
4.9%
Real Estate
2.4%
Utilities
1.8%
Cash
1.6%
Bonds
0.19%
Other
0.006%