TRACX Mutual Fund

TRACX Mutual Fund

NAV$22.50
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Showing the top 10 of 418 holdings · as of Sep 30, 2026
Top 10 weight
8.21%
TRACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
0.94%		0.9%39,900$3.90MFinancialsConsumer Finance
2
PBF
Pbf Energy IncEnergy · Oil & Gas
0.91%		1.9%48,900$3.76MEnergyOil & Gas
Share changes, sector and industry · Pro
3
APLE
Apple Hospitality Reit Inc
0.86%		2.7%221,200$3.57M
4
ASB
Associated Banc-Corp
0.84%		3.5%121,400$3.48M
5
KRG
Kite Realty Group Trust
0.82%		4.4%139,800$3.41M
6
HG
Hamilton Insurance Group Ltd. Class B
0.81%		5.2%101,500$3.35M
7
WSFS
Wsfs Financial Corp
0.77%		5.9%42,400$3.20M
8
AVNT
Avient Corp
0.77%		6.7%79,700$3.21M
9
DRH
Diamondrock Hospitality Co
0.75%		7.5%250,400$3.09M
10
CATY
Cathay Generalbancorp
0.74%		8.2%51,900$3.09M
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Themes in the top 10
PaymentsDigital BankingLending & CreditConsumer SpendingEnergy SecurityEnergy TransitionInflation ProtectionPropTechInfrastructureCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceCybersecurityTelecom Infrastructure

TRACX Mutual Fund Top Holdings

TRACX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Bread Financial Holdings, Inc. at 0.9%, Pbf Energy Inc at 0.9%, Apple Hospitality Reit Inc at 0.9%.

TRACX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 25.3%.

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