PACE Small/Medium Co Val Eq P2 (PVETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
-0.04 (-0.24%)
At close: Jun 28, 2023
PVETX Holdings List
As of Jul 31, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.81% |
| 2 | CAKE | The Cheesecake Factory Incorporated | 1.58% |
| 3 | USFD | US Foods Holding Corp. | 1.57% |
| 4 | WBS | Webster Financial Corporation | 1.53% |
| 5 | THS | TreeHouse Foods, Inc. | 1.53% |
| 6 | TRU | TransUnion | 1.48% |
| 7 | SMSEY | Samsonite Group S.A. | 1.46% |
| 8 | THO | THOR Industries, Inc. | 1.41% |
| 9 | LSTR | Landstar System, Inc. | 1.32% |
| 10 | WRB | W. R. Berkley Corporation | 1.30% |
| 11 | SIX | Six Flags Entertainment Corporation | 1.28% |
| 12 | IDA | IDACORP, Inc. | 1.24% |
| 13 | GNTX | Gentex Corporation | 1.23% |
| 14 | HR | Healthcare Realty Trust Incorporated | 1.21% |
| 15 | ZBRA | Zebra Technologies Corporation | 1.21% |
| 16 | KEX | Kirby Corporation | 1.21% |
| 17 | JKHY | Jack Henry & Associates, Inc. | 1.20% |
| 18 | SRCL | Stericycle, Inc. | 1.18% |
| 19 | BR | Broadridge Financial Solutions, Inc. | 1.18% |
| 20 | LII | Lennox International Inc. | 1.17% |
| 21 | DLB | Dolby Laboratories, Inc. | 1.17% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.16% |
| 23 | LPLA | LPL Financial Holdings Inc. | 1.15% |
| 24 | DOC | Healthpeak Properties, Inc. | 1.14% |
| 25 | GGG | Graco Inc. | 1.14% |
| 26 | WTFC | Wintrust Financial Corporation | 1.13% |
| 27 | VICI | VICI Properties Inc. | 1.13% |
| 28 | VNOM | Viper Energy, Inc. | 1.13% |
| 29 | IART | Integra LifeSciences Holdings Corporation | 1.12% |
| 30 | BIGC | BigCommerce Holdings, Inc. | 1.11% |
| 31 | RBC | RBC Bearings Incorporated | 1.11% |
| 32 | VRNS | Varonis Systems, Inc. | 1.05% |
| 33 | POST | Post Holdings, Inc. | 1.05% |
| 34 | LBRT | Liberty Energy Inc. | 1.05% |
| 35 | CPRI | Capri Holdings Limited | 1.05% |
| 36 | WDFC | WD-40 Company | 1.05% |
| 37 | DESP | Despegar.com, Corp. | 1.04% |
| 38 | TTC | The Toro Company | 1.03% |
| 39 | FIZZ | National Beverage Corp. | 1.03% |
| 40 | NVST | Envista Holdings Corporation | 1.02% |
| 41 | IWN | iShares Russell 2000 Value ETF | 1.01% |
| 42 | ABCB | Ameris Bancorp | 1.01% |
| 43 | BPOP | Popular, Inc. | 1.00% |
| 44 | IWS | iShares Russell Mid-Cap Value ETF | 1.00% |
| 45 | OFC | Corporate Office Properties Trust | 1.00% |
| 46 | ZWS | Zurn Elkay Water Solutions Corporation | 0.99% |
| 47 | TER | Teradyne, Inc. | 0.99% |
| 48 | CHX | ChampionX Corporation | 0.98% |
| 49 | POR | Portland General Electric Company | 0.97% |
| 50 | ACHC | Acadia Healthcare Company, Inc. | 0.96% |
As of Jul 31, 2023