PUMYX – PACE Small/Medium Co Growth Equity Y Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 278.7 Mil
Adj. Expense Ratio

1.020%
Expense Ratio 1.020%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Small Growth
Investment Style Small Growth
Min. Initial Investment 2.0 Mil
Status Open
TTM Yield —
Turnover 41%

USD

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Medpace Holdings Inc	4.91	5.1 Mil	Healthcare
SPS Commerce Inc	4.01	4.2 Mil	Technology
Grand Canyon Education Inc	3.88	4.1 Mil	Consumer Defensive
Globant SA	3.78	4.0 Mil	Technology
RB Global Inc	3.55	3.7 Mil	Industrials
Freshpet Inc	3.54	3.7 Mil	Consumer Defensive
Five Below Inc	3.26	3.4 Mil	Consumer Cyclical
Ensign Group Inc	3.09	3.2 Mil	Healthcare
Paylocity Holding Corp	2.79	2.9 Mil	Technology
Repligen Corp	2.77	2.9 Mil	Healthcare

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