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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

RankCompanySharesValueWeight
501Erie Indemnity Co 9224.8K $0.01 %
502Datadog Inc 21424K $0.01 %
503Coupang Inc 81115.5K $0.00 %
504Trade Desk Inc/The 60714.5K $0.00 %
505Versant Media Group Inc 37012.3K $0.00 %
506Liberty Media Corp-Liberty Formula One 14312.1K $0.00 %
507Lennar Corp 10010.7K $0.00 %
508Zillow Group Inc 1888.4K $0.00 %
509MCCORMICK & COMPANY, INCORPORATED 1007.1K $0.00 %
510Atlassian Corp 715.3K $0.00 %
511F&G Annuities & Life Inc 1202.7K $0.00 %

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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.

RankCountryLinesValueShare
1United States501414.4M $98.86 %
2United Kingdom21.6M $0.37 %
3Bermuda21.2M $0.29 %
4Luxembourg1841.6K $0.20 %
5Ireland2652K $0.16 %
6Singapore1281.2K $0.07 %
7Netherlands1182.1K $0.04 %
8Cayman Islands140.6K $0.01 %
Cite this page

Titelia. "Holdings of Symmetry Panoramic US Equity Fund". https://titelia.com/en/funds/S000062179