PVETX – PACE Small/Medium Co Val Eq P2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.87 / −0.24 %
Total Assets 272.2M
Adj. Expense Ratio

0.630%
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Small Value
Investment Style Small Value
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 42%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PVETX

More PVETX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
WESCO International Inc	2.04	4M	Industrials
Patterson-UTI Energy Inc	1.94	4M	Energy
Ssc Government Mm Gvmxx	1.67	4M	Cash and Equivalents
Mohawk Industries Inc	1.53	3M	Consumer Cyclical
Arrow Electronics Inc	1.45	3M	Technology
First American Financial Corp	1.19	3M	Financial Services
Onto Innovation Inc	1.18	2M	Technology
Korn Ferry	1.11	2M	Industrials
Capri Holdings Ltd	1.10	2M	Consumer Cyclical
Alcoa Corp	1.08	2M	Basic Materials

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