TRACX Mutual Fund

NAV$22.61

AUM$748,696.28

TER2.76%

Holdings407

TRACX Mutual Fund

NAV$22.61

PGIM Quant Solutions Small-Cap Value Fund Class C

AUM$748,696.28

TER2.76%

Holdings407

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.73%
2	United Kingdom	Europe	1.56%
3	Bermuda	North America	1.25%
4	Canada	North America	1.02%
5	Ireland	Europe	0.85%
6	Greece	EMEA	0.67%
7	United States	North America	0.62%
8	France	Europe	0.48%
9	Cayman Islands	Latin America	0.37%
10	Switzerland	Europe	0.27%
11	Marshall Islands	Asia-Pacific	0.16%
12	Puerto Rico	North America	0.04%
13	Luxembourg	Europe	0.04%

TRACX Mutual Fund Geographic Allocation

TRACX geographic allocation spans US (93.7%), United Kingdom (1.6%), Bermuda (1.3%), Canada (1.0%), Ireland (0.8%). The fund covers 6 regions.

TRACX country exposure helps investors assess international diversification and geopolitical risk.TRACX sector breakdown alongside geography gives a complete picture of portfolio allocation.