PACE Small/Medium Co Value Equity Investments is a registered fund series of PACE SELECT ADVISORS TRUST (series S000002973). Net assets $267.0M as of 2026-04-30.
Showing 15 of 182 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $7.5M | 279.06% |
| Patterson-UTI Energy Inc | — | $5.5M | 207.27% |
| Axcelis Technologies Inc | — | $4.2M | 159.12% |
| WESCO International Inc | — | $3.9M | 146.94% |
| Onto Innovation Inc | — | $3.6M | 135.81% |
| Arrow Electronics Inc | — | $3.6M | 134.12% |
| CACI International Inc | — | $3.4M | 128.23% |
| Caesars Entertainment Inc | — | $3.2M | 120.09% |
| Jack Henry & Associates Inc | — | $3.1M | 117.77% |
| First American Financial Corp | — | $2.9M | 107.98% |
| Mohawk Industries Inc | — | $2.8M | 106.48% |
| RBC Bearings Inc | — | $2.8M | 105.78% |
| BJ's Wholesale Club Holdings Inc | — | $2.6M | 96.26% |
| Ichor Holdings Ltd | — | $2.6M | 95.53% |
| Jazz Pharmaceuticals PLC | — | $2.5M | 92.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $267.0M |
| 2026-01-31 | $262.4M |
| 2025-10-31 | $250.4M |
| 2025-07-31 | $251.5M |
| 2025-04-30 | $232.7M |
| 2025-01-31 | $278.5M |
| 2024-10-31 | $288.9M |
| 2024-07-31 | $303.3M |