PVETX Mutual Fund

NAV$16.87

AUM$613.46

TER0.63%

Holdings189

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PVETX Mutual Fund

NAV$16.87

Pace Small/Medium Company Value Equity Investments Fund Class P2

AUM$613.46

TER0.63%

Holdings189

See how much of PVETX you already own

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

Showing top 50 of 188 holdings · as of Jul 31, 2026

PVETX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JKHY	Jack Henry & Associates Inc.Info Tech · Software	1.50%	1.5%	26,875	$4.14M	Info Tech	Software
2	SLM	Slm CorpFinancials · Consumer Finance	1.47%	3.0%	155,789	$4.05M	Financials	Consumer Finance
Sector and industry · Pro
3	MHK	Mohawk Industries Inc.	1.18%	4.1%	26,468	$3.26M
4	WCC	Wesco International Inc	1.18%	5.3%	9,447	$3.24M
5	FAF	First American Corp	1.11%	6.4%	40,684	$3.05M
6	JAZZ	Jazz Pharmaceuticals Plc.	1.11%	7.5%	12,101	$3.06M
7	AVY	Avery Dennison Corp	1.04%	8.6%	16,907	$2.87M
8	PTEN	Patterson-Uti Energy Inc	1.04%	9.6%	273,303	$2.86M
9	GVMXX	State Street Institutional US Government Money Market Fund	0.95%	10.6%	2,636,686	$2.64M
10	CACI	Caci International Inc, Class A	0.95%	11.5%	5,281	$2.63M
11	MAN	Manpowergroup Inc	0.95%	12.5%	50,216	$2.63M
12	AVTR	Avantor Inc	0.93%	13.4%	186,215	$2.57M
13	BJ	Bj'S Wholesale Club Holdings Inc	0.93%	14.3%	26,220	$2.56M
14	ITGR	Integer Holdings Corp	0.92%	15.3%	20,978	$2.54M
15	SLGN	Silgan Holdings Inc	0.90%	16.2%	61,866	$2.47M
16	ARW	Arrow Electronics Inc.	0.86%	17.0%	11,003	$2.38M
17	CBSH	Commerce Bancshares Inc	0.82%	17.8%	38,210	$2.26M
18	TTC	The Toro Co	0.81%	18.6%	24,279	$2.23M
19	AVT	Avnet Inc	0.80%	19.4%	24,864	$2.21M
20	COLB	Columbia Banking System Inc	0.80%	20.2%	70,375	$2.20M
21	LCII	Lci Inds	0.75%	21.0%	20,273	$2.08M
22	MUSA	Murphy Usa Inc	0.73%	21.7%	3,320	$2.02M
23	VMI	Valmont Industries Inc	0.73%	22.5%	4,180	$2.01M
24	BAX	Baxter International, Inc.	0.72%	23.2%	76,049	$1.99M
25	TRU	Transunion -	0.72%	23.9%	25,333	$1.99M
26	BLDR	Builders Firstsource Inc	0.71%	24.6%	29,506	$1.96M
27	ONTO	Onto Innovation Inc	0.71%	25.3%	7,605	$1.97M
28	SON	Sonoco Products Company	0.71%	26.0%	34,675	$1.95M
29	NVST	Envista Holdings Corp Common Stock Usd	0.70%	26.7%	70,945	$1.94M
30	—	Lpl Holdings	0.70%	27.4%	5,491	$1.94M
31	—	Zurn Water Solutions Corp	0.70%	28.1%	38,144	$1.93M
32	LAMR	Lamar Advertising Co	0.69%	28.8%	11,950	$1.91M
33	RBC	Rbc Bearings Inc	0.69%	29.5%	3,466	$1.91M
34	THO	Thor Industries	0.68%	30.2%	24,918	$1.87M
35	UGI	Ugi Corp	0.68%	30.9%	52,337	$1.89M
36	QTWO	Q2 Holdings, Inc.	0.67%	31.5%	30,600	$1.86M
37	WRB	Wr Berkley Corp	0.66%	32.2%	24,997	$1.81M
38	SSB	South State Corp	0.66%	32.9%	17,450	$1.83M
39	NSIT	Insight Enterprises Inc	0.65%	33.5%	13,899	$1.79M
40	TKR	Timken Co	0.65%	34.2%	13,033	$1.79M
41	CPT	Camden Property Trust	0.64%	34.8%	16,000	$1.77M
42	—	First Horizon National Corp	0.64%	35.4%	68,749	$1.76M
43	FRT	Federal Realty Investment Trust	0.63%	36.1%	13,939	$1.73M
44	AWI	Armstrong World Industries Inc	0.61%	36.7%	9,648	$1.69M
45	DOCU	Docusign Inc	0.61%	37.3%	30,575	$1.68M
46	CHRD	Chord Energy Corp	0.61%	37.9%	11,900	$1.67M
47	TXT	Textron Inc.	0.61%	38.5%	19,638	$1.67M
48	AIZ	Assurant Inc	0.60%	39.1%	5,955	$1.66M
49	FR	First Industrial Realty Trust, Inc	0.59%	39.7%	24,820	$1.63M
50	PRGS	Progress Software Corp	0.59%	40.3%	40,169	$1.63M
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Not reported for this fund: share changes.

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PVETX Mutual Fund All Holdings

PVETX holdings total 189 positions. The top 10 holdings account for 11.5% of the fund, led by Jack Henry & Associates Inc. at 1.5%, Slm Corp at 1.5%, Mohawk Industries Inc. at 1.2%.

PVETX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 18.5%.

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