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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Showing top 20 of 407 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PBMXX	Pgim Institutional Money Market Fund - D	1.11%	4,400,074	$4.40M	••••••	••••••••	••••••••
2	ENS	Enersys	1.07%	23,600	$4.25M	••••••	••••••••	••••••••
3	CMC	Commercial Metals Co	1.06%	55,000	$4.23M	••••••	••••••••	••••••••
4	BFH	Bread Financial Holdings Inc	0.88%	48,500	$3.52M	••••••	••••••••	••••••••
5	JXN	Jackson Financial Inc USD	0.86%	28,900	$3.44M	••••••	••••••••	••••••••
6	AX	Axos Financial, Inc.	0.85%	34,300	$3.40M	••••••	••••••••	••••••••
7	POR	Portland General	0.82%	64,700	$3.25M	••••••	••••••••	••••••••
8	HG	Hamilton Insurance Group Ltd. Class B	0.80%	114,500	$3.18M	••••••	••••••••	••••••••
9	ABG	Asbury Automotive Group Inc Common Stock USD 0.01	0.80%	13,600	$3.19M	••••••	••••••••	••••••••
10	CNO	Cno Financial Group Inc	0.76%	71,900	$3.02M	••••••	••••••••	••••••••
11	AVA	Avista Corp	0.75%	72,600	$3.00M	••••••	••••••••	••••••••
12	DLX	Deluxe Corp	0.75%	113,300	$2.99M	••••••	••••••••	••••••••
13	TILE	Interface Inc	0.74%	93,500	$2.94M	••••••	••••••••	••••••••
14	AVNT	Avient	0.71%	78,000	$2.82M	••••••	••••••••	••••••••
15	RDN	Radian Group Inc	0.69%	83,466	$2.75M	••••••	••••••••	••••••••
16	TPC	Tutor Perini Corp	0.68%	34,200	$2.70M	••••••	••••••••	••••••••
17	TTMI	Ttm Technologies Inc	0.67%	27,000	$2.65M	••••••	••••••••	••••••••
18	NTB:BM	Bank of Nt Butterfield & Son L	0.67%	51,200	$2.65M	••••••	••••••••	••••••••
19	CMRE:MH	Costamare, Inc.	0.67%	158,300	$2.66M	••••••	••••••••	••••••••
20	CWK	Cushman & Wakefield Plc	0.66%	160,100	$2.63M	••••••	••••••••	••••••••

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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 sector allocation provides a detailed breakdown. TRACX overlap tool shows how holdings compare to other funds in your portfolio.