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

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

Showing top 50 of 407 holdings · as of Jan 30, 2026

TRACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PBMXX	Pgim Institutional Money Market Fund - D	1.11%	1.1%	4,400,074	$4.40M	-	-	-
2	ENS	EnersysIndustrials · Electrical Equipment	1.07%	2.2%	23,600	$4.25M	+3.8K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	CMC	Commercial Metals Co	1.06%	3.2%	55,000	$4.23M
4	BFH	Bread Financial Holdings Inc	0.88%	4.1%	48,500	$3.52M
5	JXN	Jackson Financial Inc USD	0.86%	5.0%	28,900	$3.44M
6	AX	Axos Financial Inc_None_0	0.85%	5.8%	34,300	$3.40M
7	POR	Portland General	0.82%	6.7%	64,700	$3.25M
8	ABG	Asbury Automotive Group Inc	0.80%	7.5%	13,600	$3.19M
9	HG	Hamilton Insurance Group Ltd. Class B	0.80%	8.3%	114,500	$3.18M
10	CNO	Cno Financial Group Inc	0.76%	9.0%	71,900	$3.02M
11	AVA	Avista Corp	0.75%	9.8%	72,600	$3.00M
12	DLX	Deluxe Corp	0.75%	10.5%	113,300	$2.99M
13	TILE	Interface Inc	0.74%	11.3%	93,500	$2.94M
14	AVNT	Avient Corp	0.71%	12.0%	78,000	$2.82M
15	RDN	Radian Group Inc	0.69%	12.7%	83,466	$2.75M
16	TPC	Tutor Perini Corp	0.68%	13.3%	34,200	$2.70M
17	—	Ttm Techologies	0.67%	14.0%	27,000	$2.65M
18	—	Bank of Nt Butterfield & Son L	0.67%	14.7%	51,200	$2.65M
19	—	Costamare Inc.	0.67%	15.3%	158,300	$2.66M
20	CWK	Cushman & Wakefield Llc	0.66%	16.0%	160,100	$2.63M
21	APLE	Apple Hospitality Reit Inc	0.65%	16.6%	221,200	$2.57M
22	DRH	Diamondrock Hospitality Co	0.64%	17.3%	278,900	$2.56M
23	FULT	Fulton Financial Corp	0.64%	17.9%	122,900	$2.54M
24	GBX	The Greenbrier Cos Inc	0.64%	18.6%	50,800	$2.56M
25	HL	Hecla Mining Co	0.63%	19.2%	111,700	$2.52M
26	CRC	California Resources Corp	0.62%	19.8%	46,400	$2.48M
27	VVX	V2X Inc	0.62%	20.4%	35,700	$2.46M
28	CATY	Cathay Generalbancorp	0.61%	21.1%	47,400	$2.43M
29	SATS	Echostar Communications Corp. Class A	0.61%	21.7%	21,500	$2.43M
30	MATX	Matson Inc	0.61%	22.3%	15,100	$2.42M
31	—	Mednax	0.61%	22.9%	112,800	$2.41M
32	OTTR	Otter Tail Corp.	0.61%	23.5%	27,300	$2.43M
33	PLAB	Photronics Inc	0.61%	24.1%	70,600	$2.44M
34	PFS	Provident Financial Services Inc	0.60%	24.7%	108,100	$2.39M
35	SSRM	Ssr Mining Inc	0.60%	25.3%	104,700	$2.39M
36	SWX	Southwest Gas Ho	0.60%	25.9%	29,000	$2.40M
37	URBN	Urban Outfitters Inc	0.60%	26.5%	33,700	$2.39M
38	SHBI	Shore Bancshares Inc	0.59%	27.1%	123,300	$2.34M
39	SKYW	Skywest Inc	0.59%	27.7%	24,268	$2.34M
40	TCBX	Third Coast Bancshares Inc	0.59%	28.3%	57,900	$2.35M
41	WSFS	Wsfs Financial Corp	0.59%	28.9%	36,100	$2.34M
42	—	Indivior Plc	0.59%	29.5%	66,200	$2.34M
43	FFBC	First Financial Bank.	0.58%	30.0%	79,651	$2.29M
44	GEF	Greif Inc	0.58%	30.6%	32,400	$2.29M
45	HAFC	Hanmi Financial Corp	0.58%	31.2%	86,778	$2.31M
46	NTCT	Netscout Systems, Inc.	0.58%	31.8%	82,500	$2.29M
47	NMRK	Newmark Group Inc	0.58%	32.3%	130,000	$2.32M
48	CBL	Cbl & Associates Properties Inc	0.57%	32.9%	63,200	$2.26M
49	KE	Kimball Electronics Inc	0.57%	33.5%	74,400	$2.25M
50	—	National Healthcare Corp	0.57%	34.1%	15,700	$2.25M
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TRACX Mutual Fund All Holdings

TRACX holdings total 407 positions. The top 10 holdings account for 9.0% of the fund, led by Pgim Institutional Money Market Fund - D at 1.1%, Enersys at 1.1%, Commercial Metals Co at 1.1%.

TRACX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.6%.

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