PCSVX holdings — PACE Small/Medium Co Value Equity Investments
PACE Small/Medium Co Value Equity Investments (PCSVX) held 189 positions with net assets of $276M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.7% of the fund, led by State Street Global Advisors, JKHY, SLM.
PCSVX top holdings
- State Street Global Advisors — 7.11% ($19.6M)
- JKHY Jack Henry & Associates Inc — 1.50% ($4.14M)
- SLM SLM Corp — 1.47% ($4.05M)
- MHK Mohawk Industries Inc — 1.18% ($3.26M)
- WCC WESCO International Inc — 1.18% ($3.24M)
- Jazz Pharmaceuticals PLC — 1.11% ($3.06M)
- FAF First American Financial Corp — 1.11% ($3.05M)
- AVY Avery Dennison Corp — 1.04% ($2.87M)
- PTEN Patterson-UTI Energy Inc — 1.04% ($2.86M)
- State Street Global Advisors — 0.95% ($2.64M)
- MAN ManpowerGroup Inc — 0.95% ($2.63M)
- CACI CACI International Inc — 0.95% ($2.63M)
- AVTR Avantor Inc — 0.93% ($2.57M)
- BJ BJ's Wholesale Club Holdings Inc — 0.93% ($2.56M)
- ITGR Integer Holdings Corp — 0.92% ($2.54M)
- SLGN Silgan Holdings Inc — 0.90% ($2.47M)
- ARW Arrow Electronics Inc — 0.86% ($2.38M)
- CBSH Commerce Bancshares Inc/MO — 0.82% ($2.26M)
- TTC Toro Co/The — 0.81% ($2.23M)
- AVT Avnet Inc — 0.80% ($2.21M)
- COLB Columbia Banking System Inc — 0.80% ($2.20M)
- LCII LCI Industries — 0.75% ($2.08M)
- MUSA Murphy USA Inc — 0.73% ($2.02M)
- VMI Valmont Industries Inc — 0.73% ($2.01M)
- TRU TransUnion — 0.72% ($1.99M)
What are PCSVX's top 10 holdings?
State Street Global Advisors (7.1%), JKHY (1.5%), SLM (1.5%), MHK (1.2%), WCC (1.2%), Jazz Pharmaceuticals PLC (1.1%), FAF (1.1%), AVY (1.0%), PTEN (1.0%), State Street Global Advisors (1.0%).
How many stocks are in PCSVX?
PACE Small/Medium Co Value Equity Investments reported 189 holdings as of July 31, 2026.
Share classes: PCSVX, PEVAX, PVETX