PCSVX Mutual Fund

NAV$20.25

AUM$263M

TER1.04%

Holdings182

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PCSVX Mutual Fund

NAV$20.25

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

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See the full sector breakdown of PCSVX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCSVX Mutual Fund Sector Allocation

PCSVX sector allocation breaks down across Information Technology (2.1%), Financials (1.1%), Real Estate (1.1%), Industrials (0.7%), Energy (0.4%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCSVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PCSVX by country shows geographic exposure. PCSVX overlap reveals how sector exposure compares with other funds.