TRACX Mutual Fund

NAV$23.13

AUM$756,747.3

TER2.76%

Holdings407

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TRACX Mutual Fund

NAV$23.13

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

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See the full sector breakdown of TRACX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRACX Mutual Fund Sector Allocation

TRACX sector allocation breaks down across Financials (22.6%), Industrials (16.0%), Health Care (10.9%), Information Technology (8.9%), Consumer Discretionary (7.8%). Across 407 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRACX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TRACX by country shows geographic exposure. TRACX overlap reveals how sector exposure compares with other funds.