PVETX Mutual Fund

NAV$16.87

AUM$613.46

TER0.63%

Holdings182

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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%

Holdings182

See how much of PVETX 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

PVETX 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

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PVETX Mutual Fund All Holdings

PVETX 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%.

PVETX 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%.

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