SPGEX Mutual Fund

SPGEX Mutual Fund

NAV$15.86
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Showing the top 10 of 899 holdings · as of Jun 30, 2026
Top 10 weight
22.14%
SPGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFAT
Dimensional Us Target Value Mutual Fund
3.31%		3.3%198,204$13.85M--
2
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
3.01%		6.3%36,773$12.61MFinancialsCapital Markets
3
DFALX
Dfa Large Cap International Portfolio Institutional Class
2.84%		9.2%314,503$11.87M--
4
DFREX
Dfa Real Estate Securities Portfolio
2.63%		11.8%243,551$11.02M--
5
AVUV
Avantis US S/C
1.80%		13.6%60,362$7.53M--
6
DFFVX
Dfa Us Targeted Value Portfolio
1.75%		15.3%168,795$7.34M--
7
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
1.74%		17.1%222,160$7.29M--
8
VFVA
Vanguard US Value Factor ETF
1.70%		18.8%47,977$7.12M--
9
DFIVX
The Dfa International Value Series
1.69%		20.5%227,376$7.09M--
10
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
1.67%		22.1%424,144$6.99M--
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Themes in the top 10
Investment TechnologyMarket InfrastructureGlobal BankingDerivatives Trading

SPGEX Mutual Fund Top Holdings

SPGEX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Dimensional Us Target Value Mutual Fund at 3.3%, Ishares Edge Msci Usa Momen. Fac. Etf at 3.0%, Dfa Large Cap International Portfolio Institutional Class at 2.8%.

SPGEX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 13.2%.

SPGEX sectors provide a detailed breakdown. SPGEX overlap shows how holdings compare to other funds in your portfolio.