PQUAX Mutual Fund

NAV$14.34

AUM$15M

TER1.28%

Holdings368

See how much of PQUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PQUAX Mutual Fund

NAV$14.34

Pace Small/Med Company Growth Equity Investments Fund Class A

AUM$15M

TER1.28%

Holdings368

See how much of PQUAX 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 50 of 367 holdings · as of Apr 30, 2026

PQUAX 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
More holdings · Pro

FundXLS Pro

See the other 317 holdings of PQUAX

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

PQUAX Mutual Fund All Holdings

PQUAX 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%.

PQUAX 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%.

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