Holdings of Symmetry Panoramic US Equity Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 443.5M $ including 441.7M $ in equities, 99.6 %
- Positions
- 532 in 7 countries
- Top ten
- 33.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI USA Min Vol Factor ETF | 213,786 | 20.7M $ | 4.66 % |
| 2 | US2332035953 | 426,371 | 17.8M $ | 4.02 % |
| 3 | DFA Real Estate Securities Portfolio | 372,044 | 16.6M $ | 3.75 % |
| 4 | Dimensional U S Targeted Value ETF | 221,390 | 14.9M $ | 3.35 % |
| 5 | Microsoft Corp | 31,196 | 14M $ | 3.17 % |
| 6 | Apple Inc | 43,666 | 13.6M $ | 3.07 % |
| 7 | iShares MSCI USA Momentum Factor ETF | 41,943 | 13.2M $ | 2.99 % |
| 8 | Alphabet Inc | 34,224 | 13M $ | 2.94 % |
| 9 | NVIDIA Corp | 56,572 | 11.9M $ | 2.69 % |
| 10 | Vanguard US Value Factor ETF | 80,397 | 11.7M $ | 2.65 % |
| 11 | AMERICAN CENTURY INVEST | 91,033 | 10.9M $ | 2.46 % |
| 12 | Dimensional U S Small Cap ETF | 139,058 | 10.9M $ | 2.46 % |
| 13 | DFA US Small Cap Portfolio | 139,875 | 8.3M $ | 1.87 % |
| 14 | JPMorgan Chase & Co | 25,550 | 7.6M $ | 1.72 % |
| 15 | Amazon.com Inc | 24,974 | 6.8M $ | 1.52 % |
| 16 | Meta Platforms Inc | 10,439 | 6.6M $ | 1.49 % |
| 17 | Walmart Inc | 54,379 | 6.3M $ | 1.42 % |
| 18 | VANGUARD INDEX FUNDS | 24,725 | 5.8M $ | 1.31 % |
| 19 | Broadcom Inc | 12,929 | 5.8M $ | 1.30 % |
| 20 | Micron Technology Inc | 5,791 | 5.6M $ | 1.27 % |
| 21 | Vanguard US Quality Factor ETF | 33,879 | 5.6M $ | 1.26 % |
| 22 | Vanguard US Momentum Factor ETF | 22,854 | 5.3M $ | 1.20 % |
| 23 | Eli Lilly & Co | 4,622 | 5.1M $ | 1.15 % |
| 24 | Lam Research Corp | 15,287 | 4.9M $ | 1.10 % |
| 25 | KLA Corp | 2,462 | 4.7M $ | 1.07 % |
| 26 | Quanta Services Inc | 6,306 | 4.5M $ | 1.01 % |
| 27 | Alphabet Inc | 9,462 | 3.6M $ | 0.80 % |
| 28 | United Rentals Inc | 3,404 | 3.4M $ | 0.76 % |
| 29 | Exxon Mobil Corp | 20,630 | 3M $ | 0.68 % |
| 30 | Trane Technologies PLC | 5,538 | 2.5M $ | 0.56 % |
| 31 | Citigroup Inc | 18,973 | 2.4M $ | 0.54 % |
| 32 | Eaton Corp PLC | 5,848 | 2.3M $ | 0.53 % |
| 33 | AppLovin Corp | 3,657 | 2.2M $ | 0.51 % |
| 34 | Howmet Aerospace Inc | 8,152 | 2.1M $ | 0.47 % |
| 35 | Netflix Inc | 24,470 | 2.1M $ | 0.47 % |
| 36 | Berkshire Hathaway Inc | 4,390 | 2.1M $ | 0.47 % |
| 37 | WESTERN DIGITAL CORP | 3,917 | 2.1M $ | 0.47 % |
| 38 | General Electric Co | 6,296 | 2M $ | 0.46 % |
| 39 | Royal Caribbean Cruises Ltd | 7,000 | 2M $ | 0.45 % |
| 40 | Morgan Stanley | 9,062 | 1.9M $ | 0.43 % |
| 41 | Williams-Sonoma Inc | 9,258 | 1.9M $ | 0.43 % |
| 42 | Johnson & Johnson | 7,830 | 1.8M $ | 0.40 % |
| 43 | HCA Healthcare Inc | 4,393 | 1.7M $ | 0.38 % |
| 44 | STEEL DYNAMICS INC | 6,300 | 1.6M $ | 0.37 % |
| 45 | AbbVie Inc | 7,298 | 1.6M $ | 0.36 % |
| 46 | Parker-Hannifin Corp | 1,826 | 1.5M $ | 0.35 % |
| 47 | AutoNation Inc | 7,727 | 1.5M $ | 0.33 % |
| 48 | Ameriprise Financial Inc | 3,182 | 1.4M $ | 0.32 % |
| 49 | Advanced Micro Devices Inc | 2,605 | 1.3M $ | 0.30 % |
| 50 | Dick's Sporting Goods Inc | 5,830 | 1.3M $ | 0.30 % |
| 51 | United Therapeutics Corp | 2,343 | 1.3M $ | 0.29 % |
| 52 | Keysight Technologies Inc | 3,760 | 1.3M $ | 0.29 % |
| 53 | Oracle Corp | 5,273 | 1.2M $ | 0.27 % |
| 54 | WW Grainger Inc | 956 | 1.2M $ | 0.27 % |
| 55 | Arista Networks Inc | 7,255 | 1.2M $ | 0.26 % |
| 56 | CISCO SYSTEMS INC | 9,541 | 1.1M $ | 0.26 % |
| 57 | Sandisk Corp | 670 | 1.1M $ | 0.26 % |
| 58 | TECHNIPFMC PLC | 16,586 | 1.1M $ | 0.26 % |
| 59 | Visa Inc | 3,470 | 1.1M $ | 0.26 % |
| 60 | Nucor Corp | 4,473 | 1.1M $ | 0.25 % |
| 61 | Costco Wholesale Corp | 1,162 | 1.1M $ | 0.25 % |
| 62 | Marathon Petroleum Corp | 4,453 | 1.1M $ | 0.25 % |
| 63 | Chevron Corp | 5,985 | 1.1M $ | 0.25 % |
| 64 | Tesla Inc | 2,478 | 1.1M $ | 0.24 % |
| 65 | INTERNATIONAL BUSINESS MACHINES CORP | 3,550 | 1.1M $ | 0.24 % |
| 66 | Hubbell Inc | 2,218 | 1.1M $ | 0.24 % |
| 67 | Penske Automotive Group Inc | 6,182 | 1M $ | 0.23 % |
| 68 | Progressive Corp/The | 5,434 | 1M $ | 0.23 % |
| 69 | Cadence Design Systems Inc | 2,715 | 1M $ | 0.23 % |
| 70 | Reliance Inc | 2,656 | 1M $ | 0.23 % |
| 71 | Applied Materials Inc | 2,225 | 1M $ | 0.23 % |
| 72 | PulteGroup Inc | 8,445 | 998K $ | 0.23 % |
| 73 | Bank of America Corp | 19,102 | 985.7K $ | 0.22 % |
| 74 | Millicom International Cellular SA | 11,546 | 985.6K $ | 0.22 % |
| 75 | Fortinet Inc | 7,107 | 980.6K $ | 0.22 % |
| 76 | Home Depot Inc/The | 3,078 | 976.2K $ | 0.22 % |
| 77 | Vertiv Holdings Co | 3,089 | 975.2K $ | 0.22 % |
| 78 | Old Dominion Freight Line Inc | 4,295 | 967K $ | 0.22 % |
| 79 | Diamondback Energy Inc | 4,908 | 939.8K $ | 0.21 % |
| 80 | EAST WEST BANCORP INC | 7,581 | 929K $ | 0.21 % |
| 81 | Goldman Sachs Group Inc/The | 875 | 897.4K $ | 0.20 % |
| 82 | Cintas Corp | 5,228 | 895.3K $ | 0.20 % |
| 83 | US00191K8311 | 47,410 | 887K $ | 0.20 % |
| 84 | Merck & Co Inc | 7,437 | 882.9K $ | 0.20 % |
| 85 | UnitedHealth Group Inc | 2,261 | 859.9K $ | 0.19 % |
| 86 | CATERPILLAR INC | 975 | 854K $ | 0.19 % |
| 87 | Dover Corp | 4,020 | 849.7K $ | 0.19 % |
| 88 | Allstate Corp/The | 4,063 | 837.3K $ | 0.19 % |
| 89 | SEAGATE TECHNOLOGY HOLDINGS PLC | 948 | 834.1K $ | 0.19 % |
| 90 | Gilead Sciences Inc | 6,113 | 821.8K $ | 0.19 % |
| 91 | Altria Group Inc | 11,744 | 817.1K $ | 0.18 % |
| 92 | DR Horton Inc | 5,425 | 798K $ | 0.18 % |
| 93 | Casey's General Stores Inc | 1,031 | 790.9K $ | 0.18 % |
| 94 | Fastenal Co | 17,682 | 781.5K $ | 0.18 % |
| 95 | Mastercard Inc | 1,558 | 769.6K $ | 0.17 % |
| 96 | Fair Isaac Corp | 607 | 759.1K $ | 0.17 % |
| 97 | Intel Corp | 6,524 | 748.2K $ | 0.17 % |
| 98 | Assured Guaranty Ltd | 9,901 | 734.8K $ | 0.17 % |
| 99 | ConocoPhillips | 6,301 | 718.2K $ | 0.16 % |
| 100 | QUALCOMM Inc | 2,851 | 715.7K $ | 0.16 % |
Sector breakdown
- Technology 20.1 %
- Industrials 9.5 %
- Financials 8.2 %
- Funds 7.7 %
- Communication 6.4 %
- Consumer discretionary 5.0 %
- Health care 4.9 %
- Consumer staples 3.0 %
- Energy 2.7 %
- Materials 2.0 %
- Utilities 1.0 %
- Real estate 0.1 %
- Unattributed 29.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Luxembourg 0.2 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 518 | 436.5M $ | 98.83 % |
| 2 | United Kingdom | 2 | 1.7M $ | 0.38 % |
| 3 | Bermuda | 3 | 1.1M $ | 0.26 % |
| 4 | Luxembourg | 1 | 985.6K $ | 0.22 % |
| 5 | Ireland | 4 | 885.2K $ | 0.20 % |
| 6 | Netherlands | 1 | 299.8K $ | 0.07 % |
| 7 | Cayman Islands | 3 | 136.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic US Equity Fund". https://titelia.com/en/funds/S000062179