TRACX Mutual Fund

NAV$22.52

AUM$696,184.17

TER3.14%

Holdings418

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TRACX Mutual Fund

NAV$22.52

PGIM Quant Solutions Small-Cap Value Fund Class C

AUM$696,184.17

TER3.14%

Holdings418

See how much of TRACX 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	United States	North America	92.43%
2	Bermuda	North America	2.71%
3	Canada	North America	1.24%
4	United Kingdom	Europe	1.10%
5	Switzerland	Europe	0.78%
6	Puerto Rico	North America	0.44%
7	Greece	EMEA	0.34%
8	Ireland	Europe	0.34%
9	Israel	Middle East & Africa	0.31%
10	Cayman Islands	Latin America	0.29%
11	France	Europe	0.05%
12	Luxembourg	Europe	0.04%

TRACX Mutual Fund Geographic Allocation

TRACX geographic allocation spans United States (92.4%), Bermuda (2.7%), Canada (1.2%), United Kingdom (1.1%), Switzerland (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.