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TRACX
PGIM QMA Small-Cap Value Fund Class C
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRACX Mutual Fund Holdings Information

Holdings Count
446
Total Assets
426.05M
Top 10 Percentage
8.03%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
446 Holdings
446 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JXN
Jackson Financial Incorporation Class A
1.01%
$3.91M
―
$6.56B
139.28%
0 Buy
3 Hold
0 Sell
Hold
―
TMHC
Taylor Morrison Home
1.00%
$3.86M
―
$6.94B
42.05%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
RDN
Radian Group Inc
0.86%
$3.35M
―
$5.39B
33.49%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
COOP
Mr. Cooper
0.80%
$3.09M
―
$5.99B
65.57%
6 Buy
2 Hold
0 Sell
Strong Buy
―
MUR
Murphy Oil
0.77%
$3.00M
―
$5.71B
-17.89%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
ESNT
Essent Group Ltd
0.73%
$2.84M
―
$6.77B
28.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CIVI
Civitas Resources, Inc.
0.73%
$2.83M
―
$6.13B
-25.41%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PBF
PBF Energy
0.72%
$2.81M
―
$3.91B
-27.36%
2 Buy
7 Hold
0 Sell
Hold
―
TGNA
TEGNA Inc.
0.72%
$2.80M
―
$2.28B
-16.03%
1 Buy
3 Hold
0 Sell
Hold
―
ONB
Old National Bancorp
0.69%
$2.66M
―
$6.26B
30.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.86%Financial12.61%Consumer Cyclical12.45%Real Estate11.90%Energy10.16%Industrials5.13%Healthcare4.80%Technology4.52%Consumer Defensive4.44%Basic Materials3.93%Utilities3.65%Communication Services0.56%General25.86%Financial
Financial
25.86%
Consumer Cyclical
12.61%
Real Estate
12.45%
Energy
11.90%
Industrials
10.16%
Healthcare
5.13%
Technology
4.80%
Consumer Defensive
4.52%
Basic Materials
4.44%
Utilities
3.93%
Communication Services
3.65%
General
0.56%

Countries Breakdown

99.68%United States99.68%United States
United States
99.68%

Breakdown By Smart Score

1.85%Outperform105.43%Outperform911.95%Outperform818.43%Neutral716.06%Neutral616.44%Neutral511.10%Neutral47.75%Underperform36.45%Underperform24.55%Underperform16
The weighted average smart score of the TRACX Mutual Fund is 6
10
1.85%
9
5.43%
8
11.95%
7
18.43%
6
16.06%
5
16.44%
4
11.10%
3
7.75%
2
6.45%
1
4.55%

TRACX Mutual Funds FAQ

What are Mutual Funds TRACX’s top 3 holdings?
TRACX’s top 3 holdings are JXN, TMHC, RDN.
    What is Mutual Funds TRACX’s holdings count?
    Mutual Funds TRACX’s is holdings 446 different assets.
      What are the total assets of Mutual Funds TRACX?
      Mutual Funds TRACX’s total assets are 426.05M.

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