PEVAX Mutual Fund

NAV$19.84

AUM$12M

TER1.28%

Holdings182

See how much of PEVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PEVAX Mutual Fund

NAV$19.84

Pace Small/Medium Co Value Equity Investments Fund Class A

AUM$12M

TER1.28%

Holdings182

See how much of PEVAX 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 19 of 19 holdings · as of Apr 30, 2026

PEVAX 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	FR	First Industrial Realty Trust, Inc	0.59%	8.0%	25,450	$1.58M
10	BOH	Bank Of Hawaii Corp	0.56%	8.6%	18,786	$1.49M
11	—	Synnex Technology International Co	0.55%	9.1%	6,398	$1.46M
12	IVZ	Invesco Plc	0.49%	9.6%	50,321	$1.32M
13	NLY	Annaly Capital Management Inc.	0.47%	10.1%	55,243	$1.27M
14	—	Scorpio Tankers Inc.	0.46%	10.5%	15,202	$1.24M
15	—	Essent Group Ltd	0.45%	11.0%	20,008	$1.21M
16	BLD	Topbuild Corp	0.42%	11.4%	2,529	$1.12M
17	BDC	Belden Inc	0.35%	11.7%	8,396	$944.4K
18	—	Atkore International Group Inc	0.25%	12.0%	8,665	$677.2K
19	AMN	Amn Healthcare Services Inc	0.23%	12.2%	29,767	$609.3K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PEVAX Mutual Fund All Holdings

PEVAX 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%.

PEVAX 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%.

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