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Symmetry Panoramic International Eq I (SPILX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.48+0.07 (+0.56%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.36%
Stocks96.31%
Bonds0.06%
Others0.21%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPILX
Basic materials
7.88%
Consumer cyclical
10.52%
Financial services
20.63%
Property
4.82%
Consumer defensive
6.20%
Healthcare
5.90%
Utilities
2.23%
Communication services
4.88%
Energy
7.54%
Industrials
14.72%
Technology
14.69%

Equity holdings

AverageSPILXCategory average
Price/Earnings0.0819.5
Price/book0.72.01
Price/sales0.921.61
Price/Cash flow0.1311.12
Median market cap19,392.3755,008.26
3-year earnings growth22.093.07

Bond holdings

AverageSPILXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)SPILX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
DFA Large Cap International IDFALX9.95%
DFA Emerging Markets IDFEMX7.62%
Avantis Emerging Markets Equity ETFAVEM5.46%
DFA Intl Hi Relatv Profitability InstlDIHRX5.40%
DFA International Small Cap Value IDISVX5.27%
DFA International Value IDFIVX5.21%
DFA Emerging Markets Small Cap IDEMSX4.85%
DFA International Real Estate Sec IDFITX3.29%
iShares MSCI Emerg Mkts Min Vol Fctr ETFEEMV3.17%
iShares MSCI EAFE Min Vol Factor ETFEFAV2.78%