GTRAX Mutual Fund

NAV$5.22

AUM$150M

TER0.88%

Holdings1,322

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GTRAX Mutual Fund

NAV$5.22

PGIM Global Total Return Fund Class A

AUM$150M

TER0.88%

Holdings1,322

See how much of GTRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GTRAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTRAX Mutual Fund Sector Allocation

GTRAX sector allocation breaks down across Financials (19.1%), Energy (1.6%), Industrials (0.8%), Health Care (0.8%), Utilities (0.8%). Across 1322 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GTRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GTRAX by country shows geographic exposure. GTRAX overlap reveals how sector exposure compares with other funds.