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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TRACX Mutual Fund Sector Allocation
TRACX sector allocation breaks down across Financials (22.6%), Industrials (16.2%), Health Care (10.9%), Unknown (8.8%), Information Technology (8.5%). 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 geographic allocation shows country exposure. TRACX overlap calculator reveals how sector exposure compares with other funds.