SPRAX Mutual Fund

NAV$33.52

AUM$125M

TER1.13%

Holdings256

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SPRAX Mutual Fund

NAV$33.52

PGIM Quant Solutions Mid-Cap Value Fund Class A

AUM$125M

TER1.13%

Holdings256

See how much of SPRAX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.34%
2	United Kingdom	Europe	1.92%
3	Ireland	Europe	1.03%
4	Bermuda	North America	0.66%
5	Panama	Latin America	0.43%
6	Greece	EMEA	0.29%
7	Cayman Islands	Latin America	0.27%
8	Israel	Middle East & Africa	0.25%
9	India	Asia Pacific	0.24%
10	Canada	North America	0.24%
11	Singapore	Asia-Pacific	0.13%
12	Australia	Asia-Pacific	0.12%
13	United States	North America	0.10%
14	Brazil	Latin America	0.03%
15	Netherlands	Europe	0.00%
16	France	Europe	0.00%

SPRAX Mutual Fund Geographic Allocation

SPRAX geographic allocation spans US (94.3%), United Kingdom (1.9%), Ireland (1.0%), Bermuda (0.7%), Panama (0.4%). The fund covers 8 regions.

SPRAX country exposure helps investors assess international diversification and geopolitical risk. SPRAX sectors alongside geography give a fuller picture of portfolio allocation.