Symmetry Panoramic Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 26.16% | $17.24M | 90,272 |
| State Street Energy Select Sector SPDR ETF | 22.47% | $14.81M | 263,185 |
| State Street Industrial Select Sector SPDR ETF | 15.70% | $10.35M | 59,772 |
| State Street Materials Select Sector SPDR ETF | 15.48% | $10.21M | 199,514 |
| State Street Consumer Staples Sel Sect SPDR ETF | 10.35% | $6.82M | 82,277 |
| State Street Health Care Select Sector SPDR ETF | 4.95% | $3.26M | 21,812 |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 4.93% | $3.25M | 28,074 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.