PCSVX Mutual Fund

NAV$20.12

AUM$263M

TER1.04%

Holdings182

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PCSVX Mutual Fund

NAV$20.12

Pace Small/Medium Co Value Equity Investments Fund Class P

AUM$263M

TER1.04%

Holdings182

See how much of PCSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 23 of 23 holdings · as of Apr 30, 2026

PCSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ACLS	Axcelis Technologies IncInfo Tech · Semiconductors	1.59%	1.6%	30,544	$4.25M	+15.7K	Info Tech	Semiconductors
2	ARW	Arrow Electronics Inc.	1.34%	2.9%	19,068	$3.58M	-4.1K	-	-
Share changes, sector and industry · Pro
3	AVT	Avnet Inc	0.91%	3.8%	29,363	$2.42M
4	AVY	Avery Dennison Corp.	0.88%	4.7%	14,347	$2.35M
5	—	Flex Ltd	0.72%	5.4%	21,100	$1.93M
6	AA	Alcoa Corp	0.69%	6.1%	28,756	$1.83M
7	WRB	Wr Berkley Corp.	0.66%	6.8%	26,467	$1.77M
8	EG	Everest Group Ltd	0.61%	7.4%	4,584	$1.64M
9	CWK	Cushman & Wakefield Ltd. Common Shares	0.60%	8.0%	114,872	$1.61M
10	FR	First Industrial Realty Trust, Inc	0.59%	8.6%	25,450	$1.58M
11	BOH	Bank Of Hawaii Corp	0.56%	9.2%	18,786	$1.49M
12	—	Synnex Technology International Co	0.55%	9.7%	6,398	$1.46M
13	WD	Walker & Dunlop Inc	0.49%	10.2%	26,145	$1.32M
14	IVZ	Invesco Plc	0.49%	10.7%	50,321	$1.32M
15	NLY	Annaly Capital Management Inc.	0.47%	11.2%	55,243	$1.27M
16	—	Scorpio Tankers Inc.	0.46%	11.6%	15,202	$1.24M
17	—	Essent Group Ltd	0.45%	12.1%	20,008	$1.21M
18	AR	Antero Resources Corp	0.42%	12.5%	28,257	$1.11M
19	BLD	Topbuild Corp	0.42%	12.9%	2,529	$1.12M
20	BBWI	Bath & Body Works Inc	0.35%	13.3%	48,466	$942.2K
21	BDC	Belden Inc	0.35%	13.6%	8,396	$944.4K
22	—	Atkore International Group Inc	0.25%	13.9%	8,665	$677.2K
23	AMN	Amn Healthcare Services Inc	0.23%	14.1%	29,767	$609.3K

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PCSVX Mutual Fund All Holdings

PCSVX holdings total 182 positions. The top 10 holdings account for 8.6% of the fund, led by Axcelis Technologies Inc at 1.6%, Arrow Electronics Inc. at 1.3%, Avnet Inc at 0.9%.

PCSVX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Information Technology at 2.1%.

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