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PACE Small/Medium Co Val Eq P2 (PVETX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.87-0.04 (-0.24%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.46%
Stocks98.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PVETX
Basic materials
4.63%
Consumer cyclical
16.93%
Financial services
19.51%
Property
5.92%
Consumer defensive
6.79%
Healthcare
6.44%
Utilities
3.04%
Communication services
1.03%
Energy
8.03%
Industrials
18.04%
Technology
9.63%

Equity holdings

AveragePVETXCategory average
Price/Earnings0.0815.82
Price/book0.61.72
Price/sales0.961.02
Price/Cash flow0.138.73
Median market cap4,110.193,832.75
3-year earnings growth16.299.83

Bond holdings

AveragePVETXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)PVETX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Treehouse Foods IncTHS1.47%
Ameris BancorpABCB1.42%
US Foods Holding CorpUSFD1.25%
Webster Financial CorpWBS1.25%
Tapestry IncTPR1.23%
Kirby CorpKEX1.20%
Six Flags Entertainment CorpSIX1.20%
Stericycle IncSRCL1.18%
Glacier Bancorp IncGBCI1.16%
Integra Lifesciences Holdings CorpIART1.08%