TRACX Mutual Fund

NAV$22.39

AUM$710,245.36

TER2.76%

Holdings462

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TRACX Mutual Fund

NAV$22.39

PGIM Quant Solutions Small-Cap Value Fund Class C

AUM$710,245.36

TER2.76%

Holdings462

See how much of TRACX you already own

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

Showing top 50 of 462 holdings · as of Jul 31, 2026

TRACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BFH	Bread Financial Holdings, Inc.Financials · Consumer Finance	1.00%	1.0%	40,400	$4.37M	Financials	Consumer Finance
2	KRG	Kite Realty Group TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.88%	1.9%	133,000	$3.81M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	NJR	New Jersey Res	0.88%	2.8%	65,800	$3.81M
4	ASB	Associated Banc-Corp	0.86%	3.6%	121,400	$3.75M
5	APLE	Apple Hospitality Reit Inc	0.84%	4.5%	221,200	$3.65M
6	HG	Hamilton Insurance Group Ltd. Class B	0.84%	5.3%	101,500	$3.65M
7	RDN	Radian Group Inc	0.83%	6.1%	92,266	$3.60M
8	—	National Healthcare Corp	0.82%	7.0%	15,700	$3.55M
9	FULT	Fulton Financial Corp	0.82%	7.8%	146,700	$3.57M
10	VLY	Valley National Bancorp	0.77%	8.5%	235,300	$3.36M
11	VVX	V2X Inc	0.77%	9.3%	37,100	$3.35M
12	WSFS	Wsfs Financial Corp	0.77%	10.1%	41,500	$3.33M
13	DRH	Diamondrock Hospitality Co	0.76%	10.8%	250,400	$3.32M
14	CATY	Cathay Generalbancorp	0.75%	11.6%	51,900	$3.28M
15	POR	Portland General	0.73%	12.3%	64,000	$3.16M
16	AVA	Avista Corp	0.71%	13.0%	76,300	$3.09M
17	—	Mednax	0.69%	13.7%	112,800	$2.99M
18	SHBI	Shore Bancshares Inc	0.69%	14.4%	123,300	$3.02M
19	—	Ofg Bancorp	0.67%	15.1%	55,200	$2.92M
20	AVNT	Avient Corp	0.67%	15.8%	79,700	$2.89M
21	UVSP	Univest Financial Corp	0.66%	16.4%	65,300	$2.89M
22	MTX	Minerals Technologies Inc.	0.64%	17.1%	36,600	$2.79M
23	XHR	Xenia Hotels & Resorts Inc	0.63%	17.7%	133,500	$2.75M
24	CNX	Cnx Resources Corp	0.63%	18.3%	76,800	$2.75M
25	FRSH	Freshworks Inc-Cl A	0.63%	18.9%	240,300	$2.73M
26	—	Bank of Nt Butterfield & Son L	0.62%	19.6%	44,100	$2.70M
27	NTCT	Netscout Systems, Inc.	0.61%	20.2%	65,600	$2.67M
28	STRA	Strategic Education Inc	0.60%	20.8%	31,600	$2.59M
29	AVAH	Aveanna Healthcare Holdings Inc	0.60%	21.4%	278,900	$2.62M
30	MATX	Matson Inc	0.59%	22.0%	12,700	$2.57M
31	SCSC	Scansource Inc	0.59%	22.6%	45,200	$2.56M
32	TCBX	Third Coast Bancshares Inc	0.58%	23.1%	57,900	$2.54M
33	URBN	Urban Outfitters Inc	0.58%	23.7%	33,800	$2.51M
34	CENTA	Central Garden & Pet	0.58%	24.3%	66,900	$2.54M
35	FISI	Financial Institutions, Inc.	0.57%	24.9%	60,000	$2.49M
36	—	Preferred Bank La	0.56%	25.4%	23,500	$2.45M
37	NBR	Nabors Industries	0.56%	26.0%	28,600	$2.45M
38	NMRK	Newmark Group Inc	0.55%	26.5%	160,200	$2.40M
39	PTEN	Patterson-Uti Energy Inc	0.55%	27.1%	229,900	$2.41M
40	—	Indivior Plc	0.54%	27.6%	58,800	$2.35M
41	—	Carter Bank & Trust	0.54%	28.2%	67,400	$2.33M
42	ECPG	Encore Capital Group, Inc.	0.53%	28.7%	24,400	$2.30M
43	MMS	Maximus	0.53%	29.2%	38,600	$2.33M
44	SSRM	Ssr Mining Inc	0.53%	29.7%	90,700	$2.32M
45	TBLA	Taboola.com Ltd	0.53%	30.3%	461,800	$2.31M
46	HLIO	Helios Technologies Inc	0.52%	30.8%	28,900	$2.25M
47	OTTR	Otter Tail Corp.	0.52%	31.3%	25,800	$2.28M
48	PBF	Pbf Energy Inc	0.52%	31.8%	31,100	$2.25M
49	RBB	Rbb Bancorp	0.52%	32.4%	85,600	$2.26M
50	BHE	Benchmark Electronics Inc	0.52%	32.9%	28,300	$2.26M
More holdings · Pro

Not reported for this fund: share changes.

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TRACX Mutual Fund All Holdings

TRACX holdings total 462 positions. The top 10 holdings account for 8.5% of the fund, led by Bread Financial Holdings, Inc. at 1.0%, Kite Realty Group Trust at 0.9%, New Jersey Res at 0.9%.

TRACX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 25.5%.

TRACX sectors provide a detailed breakdown. TRACX overlap shows how holdings compare to other funds in your portfolio.