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PGIM Quant Solutions Small-Cap Val C (TRACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.83+0.14 (+0.79%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.92%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRACX
Basic Materials
4.87%
Consumer Cyclical
11.49%
Financial Services
25.41%
Real Estate
12.80%
Consumer Defensive
6.48%
Healthcare
5.39%
Utilities
2.98%
Communication Services
3.49%
Energy
12.35%
Industrials
10.64%
Technology
4.10%

Equity Holdings

AverageTRACXCategory Average
Price/Earnings0.1115.82
Price/Book1.071.72
Price/Sales1.71.02
Price/Cashflow0.218.73
Median Market Cap1,809.933,832.75
3 Year Earnings Growth17.869.83

Bond Holdings

AverageTRACXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRACX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (7.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taylor Morrison Home CorpTMHC1.01%
Jackson Financial IncJXN0.92%
Radian Group IncRDN0.87%
Mr. Cooper Group IncCOOP0.79%
Essent Group LtdESNT0.75%
Murphy Oil CorpMUR0.74%
Tegna IncTGNA0.72%
PBF Energy Inc Class APBF0.72%
Civitas Resources Inc Ordinary SharesCIVI0.70%