PCSGX Mutual Fund

NAV$17.10

AUM$259M

TER1.08%

Holdings368

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PCSGX Mutual Fund

NAV$17.10

Pace Small/Med Company Growth Equity Investments Fund

AUM$259M

TER1.08%

Holdings368

See how much of PCSGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 367 holdings · as of Apr 30, 2026

PCSGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FIVE	Five BelowConsumer Disc. · Specialty Retail	1.69%	1.7%	18,218	$4.29M	-6.1K	Consumer Disc.	Specialty Retail
2	AGX	Argan IncInfo Tech · Semiconductors	1.43%	3.1%	5,394	$3.61M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	LITE	Lumentum Holdings Inc	1.42%	4.5%	3,976	$3.59M
4	RSI	Rush Street Interactive Inc.	1.30%	5.8%	116,985	$3.29M
5	DOCN	Digitalocean Holdings Inc	1.20%	7.0%	31,466	$3.03M
6	EME	Emcor Group Inc	1.08%	8.1%	3,058	$2.73M
7	MYRG	Myr Group Inc	1.07%	9.2%	6,690	$2.71M
8	LOPE	Grand Canyon Education Inc	1.03%	10.2%	15,426	$2.61M
9	GKOS	Glaukos Corp.	1.01%	11.2%	17,730	$2.55M
10	ENSG	The Ensign Group Inc	0.93%	12.2%	12,554	$2.34M
11	JBL	Jabil, Inc.	0.93%	13.1%	6,955	$2.35M
12	PRVA	Privia Health Group Inc	0.93%	14.0%	95,031	$2.36M
13	PRIM	Primoris Services Corp.	0.91%	14.9%	12,715	$2.30M
14	—	Rb Global, Inc	0.87%	15.8%	21,238	$2.22M
15	MEDP	Medpace Holdings Inc	0.85%	16.6%	5,165	$2.16M
16	DAVE	Dave Inc	0.84%	17.5%	7,799	$2.12M
17	KNSL	Kinsale Capital Group Inc	0.80%	18.3%	6,232	$2.02M
18	TVTX	Travere Therapeutics Inc	0.80%	19.1%	48,184	$2.03M
19	POWL	Powell Industries Inc	0.79%	19.9%	7,212	$2.00M
20	GVMXX	State Street Institutional US Government Money Market Fund	0.78%	20.7%	1,972,717	$1.97M
21	CIEN	Ciena Corp	0.77%	21.4%	3,717	$1.96M
22	KAI	Kadant Inc	0.77%	22.2%	6,618	$1.94M
23	EXEL	Exelixis Inc	0.76%	23.0%	43,525	$1.94M
24	SITM	Sitime Corp	0.76%	23.7%	3,406	$1.91M
25	FIX	Comfort Systems USA Inc.	0.75%	24.5%	1,039	$1.91M
26	NBIX	Neurocrine Biosciences Inc	0.73%	25.2%	14,054	$1.85M
27	AMPX	Amprius Technologies Operating, Inc.	0.70%	25.9%	84,625	$1.78M
28	BBIO	Bridgebio Pharma Inc	0.70%	26.6%	25,050	$1.78M
29	DIOD	Diodes Inc 0.00000000	0.70%	27.3%	16,613	$1.78M
30	—	Nextpower Inc Class A	0.70%	28.0%	14,864	$1.77M
31	POWI	Power Integration Inc.	0.70%	28.7%	24,465	$1.78M
32	NR	Newpark Resources, Inc. Nr	0.69%	29.4%	106,832	$1.75M
33	FRPT	Freshpet, Inc.	0.69%	30.1%	25,994	$1.75M
34	CSW	Csw Industrials, Inc.	0.64%	30.7%	5,562	$1.62M
35	—	Ally Financial I	0.64%	31.4%	36,426	$1.62M
36	ROKU	Roku, Inc	0.63%	32.0%	13,618	$1.59M
37	—	Figs Inc Pp	0.63%	32.6%	106,612	$1.59M
38	CGNX	Cognex Corp.	0.62%	33.2%	28,525	$1.58M
39	HALO	Halozyme Therapeutics Inc	0.62%	33.9%	24,702	$1.57M
40	VIAV	Viavi Solutions Inc	0.61%	34.5%	29,339	$1.54M
41	VICR	Vicor Corp	0.61%	35.1%	5,695	$1.53M
42	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	0.61%	35.7%	73,066	$1.53M
43	APPF	Appfolio Inc - A	0.60%	36.3%	9,100	$1.52M
44	DSGX	The Descartes Systems Grp	0.60%	36.9%	21,136	$1.52M
45	ETSY	Etsy Inc	0.59%	37.5%	23,157	$1.49M
46	MMMB	Mamamancini's Holdings Inc	0.59%	38.1%	106,181	$1.51M
47	PCTY	Paylocity Holding Corp	0.59%	38.7%	14,166	$1.49M
48	—	Sterling Construction Company Inc	0.59%	39.3%	2,878	$1.48M
49	ICHR	Ichor Holdings Ltd	0.58%	39.8%	22,234	$1.47M
50	SN	Sharkninja Inc	0.58%	40.4%	12,775	$1.48M
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PCSGX Mutual Fund All Holdings

PCSGX holdings total 368 positions. The top 10 holdings account for 12.2% of the fund, led by Five Below at 1.7%, Argan Inc Common Stock USD 0.15 at 1.4%, Lumentum Holdings Inc at 1.4%.

PCSGX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Information Technology at 30.8%.

PCSGX sectors provide a detailed breakdown. PCSGX overlap shows how holdings compare to other funds in your portfolio.