SPRAX Mutual Fund Analysis & Holdings | MarketXLS

SPRAX Mutual Fund

NAV$33.99

AUM$125M

TER1.13%

Holdings256

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SPRAX Mutual Fund

NAV$33.99

PGIM Quant Solutions Mid-Cap Value Fund Class A

AUM$125M

TER1.13%

Holdings256

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	6.57%
2	Singapore	Asia-Pacific	1.08%
3	Bermuda	North America	0.79%
4	Canada	North America	0.24%

SPRAX Mutual Fund Geographic Allocation

SPRAX geographic allocation spans US (6.6%), Singapore (1.1%), Bermuda (0.8%), Canada (0.2%). The fund covers 3 regions.

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