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 |
|---|---|---|---|---|
| 301 | Leidos Holdings Inc | 980 | 171.6K $ | 0.04 % |
| 302 | Cincinnati Financial Corp | 1,043 | 171K $ | 0.04 % |
| 303 | Northern Trust Corp | 1,193 | 170.7K $ | 0.04 % |
| 304 | Monster Beverage Corp | 1,994 | 170.1K $ | 0.04 % |
| 305 | PPG Industries Inc | 1,371 | 169K $ | 0.04 % |
| 306 | Live Nation Entertainment Inc | 1,042 | 168.9K $ | 0.04 % |
| 307 | FirstEnergy Corp | 3,280 | 167.8K $ | 0.04 % |
| 308 | Elevance Health Inc | 524 | 167.7K $ | 0.04 % |
| 309 | Air Products and Chemicals Inc | 607 | 167.3K $ | 0.04 % |
| 310 | ON Semiconductor Corp | 2,481 | 164.9K $ | 0.04 % |
| 311 | United Parcel Service Inc | 1,416 | 164.2K $ | 0.04 % |
| 312 | Qorvo Inc | 1,970 | 163.3K $ | 0.04 % |
| 313 | Duke Energy Corp | 1,248 | 163.3K $ | 0.04 % |
| 314 | Jabil Inc | 614 | 162.7K $ | 0.04 % |
| 315 | DoorDash Inc | 921 | 162.5K $ | 0.04 % |
| 316 | Bank OZK | 3,480 | 162K $ | 0.04 % |
| 317 | Texas Pacific Land Corp | 309 | 162K $ | 0.04 % |
| 318 | Sherwin-Williams Co/The | 446 | 161.7K $ | 0.04 % |
| 319 | Electronic Arts Inc | 797 | 159.9K $ | 0.04 % |
| 320 | Atmos Energy Corp | 848 | 158.4K $ | 0.04 % |
| 321 | Waters Corp | 492 | 157.2K $ | 0.04 % |
| 322 | Rockwell Automation Inc | 384 | 156.5K $ | 0.04 % |
| 323 | Hershey Co/The | 658 | 155.5K $ | 0.04 % |
| 324 | Watsco Inc | 369 | 154K $ | 0.04 % |
| 325 | Southern Co/The | 1,572 | 153.1K $ | 0.04 % |
| 326 | Sempra | 1,587 | 152.8K $ | 0.04 % |
| 327 | NetApp Inc | 1,536 | 152.1K $ | 0.04 % |
| 328 | Starbucks Corp | 1,545 | 151.4K $ | 0.04 % |
| 329 | CVS Health Corp | 1,888 | 150.9K $ | 0.04 % |
| 330 | Pegasystems Inc | 3,434 | 150.2K $ | 0.04 % |
| 331 | Corpay Inc | 460 | 149.5K $ | 0.04 % |
| 332 | US Bancorp | 2,718 | 148.6K $ | 0.04 % |
| 333 | Becton Dickinson & Co | 837 | 147.7K $ | 0.04 % |
| 334 | Carrier Global Corp | 2,275 | 146.5K $ | 0.03 % |
| 335 | Regions Financial Corp | 5,240 | 145.8K $ | 0.03 % |
| 336 | Edwards Lifesciences Corp | 1,683 | 145.5K $ | 0.03 % |
| 337 | Universal Health Services Inc | 704 | 145.1K $ | 0.03 % |
| 338 | Fox Corp | 2,572 | 144.9K $ | 0.03 % |
| 339 | Arthur J Gallagher & Co | 634 | 144.7K $ | 0.03 % |
| 340 | Curtiss-Wright Corp | 204 | 142.9K $ | 0.03 % |
| 341 | Marvell Technology Inc | 1,746 | 142.6K $ | 0.03 % |
| 342 | PayPal Holdings Inc | 3,086 | 142.6K $ | 0.03 % |
| 343 | IQVIA Holdings Inc | 779 | 139.3K $ | 0.03 % |
| 344 | Lululemon Athletica Inc | 747 | 138.3K $ | 0.03 % |
| 345 | Southwest Airlines Co | 2,769 | 136.4K $ | 0.03 % |
| 346 | Medtronic PLC | 1,351 | 131.9K $ | 0.03 % |
| 347 | KKR & Co Inc | 1,501 | 131.6K $ | 0.03 % |
| 348 | First Solar Inc | 662 | 130.5K $ | 0.03 % |
| 349 | Palo Alto Networks Inc | 872 | 129.9K $ | 0.03 % |
| 350 | Truist Financial Corp | 2,612 | 128.8K $ | 0.03 % |
| 351 | AECOM | 1,309 | 128.3K $ | 0.03 % |
| 352 | Principal Financial Group Inc | 1,341 | 128K $ | 0.03 % |
| 353 | Adobe Inc | 481 | 126.2K $ | 0.03 % |
| 354 | Liberty Media Corp-Liberty Formula One | 1,373 | 125.8K $ | 0.03 % |
| 355 | Keurig Dr Pepper Inc | 4,152 | 125.7K $ | 0.03 % |
| 356 | Regeneron Pharmaceuticals, Inc. | 160 | 125.1K $ | 0.03 % |
| 357 | Autodesk Inc | 507 | 124.7K $ | 0.03 % |
| 358 | Constellation Brands Inc | 786 | 124.1K $ | 0.03 % |
| 359 | Expeditors International of Washington Inc | 843 | 122.3K $ | 0.03 % |
| 360 | Church & Dwight Co Inc | 1,164 | 122.1K $ | 0.03 % |
| 361 | Apollo Global Management Inc | 1,166 | 122K $ | 0.03 % |
| 362 | Microchip Technology Inc | 1,633 | 121.9K $ | 0.03 % |
| 363 | Eversource Energy | 1,599 | 121.9K $ | 0.03 % |
| 364 | JB Hunt Transport Services Inc | 519 | 121.1K $ | 0.03 % |
| 365 | ResMed Inc | 470 | 120.4K $ | 0.03 % |
| 366 | Lennox International Inc | 211 | 120.3K $ | 0.03 % |
| 367 | Paychex Inc | 1,273 | 119.2K $ | 0.03 % |
| 368 | GE HealthCare Technologies Inc | 1,401 | 118.1K $ | 0.03 % |
| 369 | Brown & Brown Inc | 1,634 | 117.4K $ | 0.03 % |
| 370 | Public Service Enterprise Group Inc | 1,363 | 117.3K $ | 0.03 % |
| 371 | Dominion Energy Inc | 1,856 | 117.2K $ | 0.03 % |
| 372 | ServiceNow Inc | 1,075 | 116.1K $ | 0.03 % |
| 373 | Ryder System Inc | 524 | 116.1K $ | 0.03 % |
| 374 | Axon Enterprise Inc | 214 | 116.1K $ | 0.03 % |
| 375 | SS&C Technologies Holdings Inc | 1,535 | 115.6K $ | 0.03 % |
| 376 | Las Vegas Sands Corp | 2,035 | 115.4K $ | 0.03 % |
| 377 | Air Lease Corp | 1,766 | 114.5K $ | 0.03 % |
| 378 | Cognizant Technology Solutions Corp. | 1,776 | 114.4K $ | 0.03 % |
| 379 | Ciena Corp | 328 | 114.4K $ | 0.03 % |
| 380 | KeyCorp | 5,498 | 114K $ | 0.03 % |
| 381 | Kimberly-Clark Corp | 1,015 | 113.1K $ | 0.03 % |
| 382 | EQT Corp | 1,832 | 112.5K $ | 0.03 % |
| 383 | Kenvue Inc | 5,872 | 112.3K $ | 0.03 % |
| 384 | Primerica Inc | 441 | 111.9K $ | 0.03 % |
| 385 | Fox Corp | 2,153 | 111.4K $ | 0.03 % |
| 386 | STERIS PLC | 441 | 111.3K $ | 0.03 % |
| 387 | Xcel Energy Inc | 1,327 | 110.6K $ | 0.03 % |
| 388 | Block Inc | 1,712 | 109.1K $ | 0.03 % |
| 389 | Twilio Inc | 899 | 108.7K $ | 0.03 % |
| 390 | Agilent Technologies Inc | 872 | 105.8K $ | 0.03 % |
| 391 | Pentair PLC | 1,060 | 105.1K $ | 0.03 % |
| 392 | Expand Energy Corp | 972 | 104.9K $ | 0.02 % |
| 393 | First American Financial Corp | 1,494 | 104.7K $ | 0.02 % |
| 394 | General Mills, Inc. | 2,300 | 104K $ | 0.02 % |
| 395 | Southern Copper Corp | 476 | 103.9K $ | 0.02 % |
| 396 | PG&E Corp | 5,443 | 103.4K $ | 0.02 % |
| 397 | Incyte Corp | 1,003 | 101.6K $ | 0.02 % |
| 398 | Archer-Daniels-Midland Co | 1,469 | 101.4K $ | 0.02 % |
| 399 | Ecolab Inc | 328 | 101.1K $ | 0.02 % |
| 400 | RPM International Inc | 881 | 100.5K $ | 0.02 % |
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 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 98.9 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Luxembourg 0.2 %
- Ireland 0.2 %
- Singapore 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| 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