TRACX Mutual Fund

NAV$23.01

AUM$756,747.3

TER2.76%

Holdings407

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TRACX Mutual Fund

NAV$23.01

PGIM Quant Solutions Small-Cap Value Fund Class C

AUM$756,747.3

TER2.76%

Holdings407

See how much of TRACX you already own

Just $25 once·$69/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	94.40%
2	Bermuda	North America	1.40%
3	Canada	North America	1.02%
4	United Kingdom	Europe	0.90%
5	Ireland	Europe	0.85%
6	Greece	EMEA	0.67%
7	United States	North America	0.62%
8	France	Europe	0.48%
9	Cayman Islands	Latin America	0.37%
10	Switzerland	Europe	0.27%
11	Puerto Rico	North America	0.04%
12	Luxembourg	Europe	0.04%

TRACX Mutual Fund Geographic Allocation

TRACX geographic allocation spans US (94.4%), Bermuda (1.4%), Canada (1.0%), United Kingdom (0.9%), Ireland (0.8%). The fund covers 5 regions.

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