PGIM Quant Solutions Small-Cap Value Fund C (TRACX)
22.77
+0.04
(+0.18%)
USD |
Oct 26 2026
TRACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2026
| Large | 0.23% |
| Mid | 1.41% |
| Small | 98.36% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
90.11% |
| Canada | 0.25% |
| United States | 89.87% |
|
Latin America
|
6.57% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.93% |
| France | 0.05% |
| Ireland | 0.34% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.46% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
27.13% |
| Real Estate |
|
7.49% |
| Sensitive |
|
31.97% |
| Communication Services |
|
1.31% |
| Energy |
|
7.57% |
| Industrials |
|
12.82% |
| Information Technology |
|
10.28% |
| Defensive |
|
20.32% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
12.96% |
| Utilities |
|
5.19% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of September 30, 2026
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 | -- |