Holdings of Symmetry Panoramic US Equity Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 421.1M $ including 419.2M $ in equities, 99.5 %
- Positions
- 511 in 8 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI USA Min Vol Factor ETF | 221,386 | 21.7M $ | 5.14 % |
| 2 | US2332035953 | 426,371 | 17.3M $ | 4.10 % |
| 3 | DFA Real Estate Securities Portfolio | 372,044 | 16.3M $ | 3.87 % |
| 4 | Dimensional U S Targeted Value ETF | 234,249 | 15.2M $ | 3.62 % |
| 5 | Microsoft Corp | 30,924 | 12.1M $ | 2.88 % |
| 6 | Apple Inc | 45,118 | 11.9M $ | 2.83 % |
| 7 | Vanguard US Value Factor ETF | 83,957 | 11.9M $ | 2.82 % |
| 8 | iShares MSCI USA Momentum Factor ETF | 45,853 | 11.6M $ | 2.75 % |
| 9 | Alphabet Inc | 36,333 | 11.3M $ | 2.69 % |
| 10 | American Century ETF Trust | 99,302 | 11.2M $ | 2.66 % |
| 11 | Dimensional U S Small Cap ETF | 145,990 | 11M $ | 2.60 % |
| 12 | NVIDIA Corp | 59,136 | 10.5M $ | 2.49 % |
| 13 | DFA US Small Cap Portfolio | 139,875 | 7.9M $ | 1.88 % |
| 14 | JPMorgan Chase & Co | 25,831 | 7.8M $ | 1.84 % |
| 15 | Walmart Inc | 55,078 | 7M $ | 1.67 % |
| 16 | Meta Platforms Inc | 10,409 | 6.7M $ | 1.60 % |
| 17 | Vanguard Index Funds | 25,896 | 6M $ | 1.41 % |
| 18 | Vanguard US Quality Factor ETF | 34,908 | 5.5M $ | 1.31 % |
| 19 | Vanguard US Momentum Factor ETF | 25,597 | 5.3M $ | 1.27 % |
| 20 | Amazon.com Inc | 24,974 | 5.2M $ | 1.25 % |
| 21 | Eli Lilly & Co | 4,622 | 4.9M $ | 1.15 % |
| 22 | Broadcom Inc | 12,726 | 4.1M $ | 0.97 % |
| 23 | KLA Corp | 2,462 | 3.8M $ | 0.89 % |
| 24 | Lam Research Corp | 15,287 | 3.6M $ | 0.85 % |
| 25 | Quanta Services Inc | 6,306 | 3.6M $ | 0.84 % |
| 26 | Alphabet Inc | 10,990 | 3.4M $ | 0.81 % |
| 27 | Johnson & Johnson | 13,022 | 3.2M $ | 0.77 % |
| 28 | Exxon Mobil Corp | 20,630 | 3.1M $ | 0.75 % |
| 29 | United Rentals Inc | 3,404 | 2.9M $ | 0.68 % |
| 30 | Trane Technologies PLC | 5,538 | 2.6M $ | 0.61 % |
| 31 | Netflix Inc | 24,470 | 2.4M $ | 0.56 % |
| 32 | HCA Healthcare Inc | 4,393 | 2.3M $ | 0.55 % |
| 33 | Berkshire Hathaway Inc | 4,390 | 2.2M $ | 0.53 % |
| 34 | Eaton Corp PLC | 5,848 | 2.2M $ | 0.52 % |
| 35 | Royal Caribbean Cruises Ltd | 7,000 | 2.2M $ | 0.52 % |
| 36 | General Electric Co | 6,296 | 2.2M $ | 0.51 % |
| 37 | Howmet Aerospace Inc | 8,152 | 2.1M $ | 0.51 % |
| 38 | Citigroup Inc | 18,973 | 2.1M $ | 0.50 % |
| 39 | Williams-Sonoma Inc | 9,258 | 1.9M $ | 0.45 % |
| 40 | Parker-Hannifin Corp | 1,826 | 1.8M $ | 0.44 % |
| 41 | AbbVie Inc | 7,298 | 1.7M $ | 0.40 % |
| 42 | Micron Technology Inc | 4,031 | 1.7M $ | 0.39 % |
| 43 | AppLovin Corp | 3,780 | 1.6M $ | 0.39 % |
| 44 | Morgan Stanley | 9,062 | 1.5M $ | 0.36 % |
| 45 | AutoNation Inc | 7,727 | 1.5M $ | 0.36 % |
| 46 | Ameriprise Financial Inc | 3,182 | 1.5M $ | 0.36 % |
| 47 | Consolidated Edison Inc | 12,530 | 1.4M $ | 0.33 % |
| 48 | Anglogold Ashanti Plc | 10,547 | 1.3M $ | 0.32 % |
| 49 | Steel Dynamics Inc | 6,300 | 1.2M $ | 0.29 % |
| 50 | Chevron Corp | 6,447 | 1.2M $ | 0.29 % |
| 51 | Dick's Sporting Goods Inc | 5,830 | 1.2M $ | 0.28 % |
| 52 | United Therapeutics Corp | 2,343 | 1.2M $ | 0.28 % |
| 53 | Costco Wholesale Corp | 1,162 | 1.2M $ | 0.28 % |
| 54 | Progressive Corp/The | 5,434 | 1.2M $ | 0.28 % |
| 55 | PulteGroup Inc | 8,445 | 1.2M $ | 0.28 % |
| 56 | Keysight Technologies Inc | 3,760 | 1.2M $ | 0.27 % |
| 57 | Hubbell Inc | 2,218 | 1.1M $ | 0.27 % |
| 58 | Visa Inc | 3,470 | 1.1M $ | 0.26 % |
| 59 | WW Grainger Inc | 956 | 1.1M $ | 0.26 % |
| 60 | Cintas Corp | 5,228 | 1.1M $ | 0.25 % |
| 61 | Gilead Sciences Inc | 7,008 | 1M $ | 0.25 % |
| 62 | Tesla Inc | 2,478 | 997.4K $ | 0.24 % |
| 63 | Cisco Systems, Inc. | 12,403 | 985.5K $ | 0.23 % |
| 64 | Penske Automotive Group Inc | 6,182 | 973.8K $ | 0.23 % |
| 65 | Palantir Technologies Inc | 7,075 | 970.6K $ | 0.23 % |
| 66 | Arista Networks Inc | 7,255 | 968.5K $ | 0.23 % |
| 67 | Bank of America Corp | 19,102 | 951.9K $ | 0.23 % |
| 68 | Home Depot Inc/The | 2,435 | 927.1K $ | 0.22 % |
| 69 | Merck & Co Inc | 7,437 | 920.8K $ | 0.22 % |
| 70 | Dover Corp | 4,020 | 906.5K $ | 0.22 % |
| 71 | US00191K8311 | 47,410 | 885.1K $ | 0.21 % |
| 72 | Marathon Petroleum Corp | 4,453 | 882.6K $ | 0.21 % |
| 73 | Applied Materials Inc | 2,359 | 878.3K $ | 0.21 % |
| 74 | Old Dominion Freight Line Inc | 4,295 | 872.1K $ | 0.21 % |
| 75 | Allstate Corp/The | 4,063 | 871.6K $ | 0.21 % |
| 76 | DR Horton Inc | 5,425 | 870.1K $ | 0.21 % |
| 77 | Fair Isaac Corp | 607 | 855.5K $ | 0.20 % |
| 78 | Diamondback Energy Inc | 4,908 | 854.4K $ | 0.20 % |
| 79 | Assured Guaranty Ltd | 9,901 | 853.6K $ | 0.20 % |
| 80 | International Business Machines Corp. | 3,550 | 852.7K $ | 0.20 % |
| 81 | Millicom International Cellular SA | 11,546 | 841.6K $ | 0.20 % |
| 82 | Reliance Inc | 2,656 | 838.3K $ | 0.20 % |
| 83 | East West Bancorp Inc | 7,581 | 829.7K $ | 0.20 % |
| 84 | Cadence Design Systems Inc | 2,715 | 818.3K $ | 0.19 % |
| 85 | Fastenal Co | 17,682 | 814.1K $ | 0.19 % |
| 86 | Altria Group, Inc. | 11,744 | 810.8K $ | 0.19 % |
| 87 | Mastercard Inc | 1,558 | 805.8K $ | 0.19 % |
| 88 | Nucor Corp | 4,473 | 791.2K $ | 0.19 % |
| 89 | Vertiv Holdings Co | 3,089 | 787.4K $ | 0.19 % |
| 90 | Procter & Gamble Co/The | 4,605 | 770K $ | 0.18 % |
| 91 | Oracle Corp | 5,273 | 766.7K $ | 0.18 % |
| 92 | RTX Corp | 3,767 | 763.3K $ | 0.18 % |
| 93 | Goldman Sachs Group Inc/The | 875 | 752.1K $ | 0.18 % |
| 94 | Hartford Insurance Group Inc/The | 5,317 | 748.8K $ | 0.18 % |
| 95 | McKesson Corp | 739 | 729.7K $ | 0.17 % |
| 96 | Caterpillar Inc | 975 | 724.3K $ | 0.17 % |
| 97 | Wells Fargo & Co | 8,847 | 720.6K $ | 0.17 % |
| 98 | Philip Morris International Inc. | 3,855 | 720.2K $ | 0.17 % |
| 99 | Verizon Communications Inc | 14,320 | 718K $ | 0.17 % |
| 100 | ConocoPhillips | 6,301 | 714.9K $ | 0.17 % |
Sector breakdown
- Technology 16.2 %
- Industrials 9.8 %
- Financials 8.5 %
- Funds 7.9 %
- Communication 6.6 %
- Health care 5.9 %
- Consumer discretionary 5.2 %
- Consumer staples 3.4 %
- Energy 2.4 %
- Materials 2.0 %
- Utilities 1.4 %
- Real estate 0.2 %
- Unattributed 30.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Luxembourg 0.2 %
- Ireland 0.2 %
- Singapore 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 414.4M $ | 98.86 % |
| 2 | United Kingdom | 2 | 1.6M $ | 0.37 % |
| 3 | Bermuda | 2 | 1.2M $ | 0.29 % |
| 4 | Luxembourg | 1 | 841.6K $ | 0.20 % |
| 5 | Ireland | 2 | 652K $ | 0.16 % |
| 6 | Singapore | 1 | 281.2K $ | 0.07 % |
| 7 | Netherlands | 1 | 182.1K $ | 0.04 % |
| 8 | Cayman Islands | 1 | 40.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic US Equity Fund". https://titelia.com/en/funds/S000062179