PGIM Quant Solutions Small-Cap Value Fund C (TRACX)
19.77
-0.11
(-0.55%)
USD |
Jan 30 2026
TRACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 0.41% |
| Mid | 1.24% |
| Small | 98.36% |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
90.02% |
| Canada | 0.26% |
| United States | 89.76% |
|
Latin America
|
5.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
3.05% |
| France | 0.42% |
| Ireland | 1.10% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.57% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
25.33% |
| Real Estate |
|
8.23% |
| Sensitive |
|
32.61% |
| Communication Services |
|
1.39% |
| Energy |
|
6.63% |
| Industrials |
|
16.08% |
| Information Technology |
|
8.50% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
12.49% |
| Utilities |
|
4.15% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |