FundWatcher
PUMTX
PACE Small/Medium Co Growth Equity Investments
PACE SELECT ADVISORS TRUST

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 8.85%
Semiconductors & Related Devices 4.67%
Services-Computer Processing & Data Preparation 1.57%
Services-Computer Programming, Data Processing, Etc. 1.35%
Communications Equipment, NEC 1.23%
Electronic Components, NEC 0.77%
Services-Computer Programming Services 0.77%
Electronic Components & Accessories 0.71%
Switchgear & Switchboard Apparatus 0.59%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.58%
Computer Communications Equipment 0.48%
Services-Computer Integrated Systems Design 0.48%
Laboratory Analytical Instruments 0.45%
Household Audio & Video Equipment 0.43%
Telephone & Telegraph Apparatus 0.35%
Printed Circuit Boards 0.26%
Measuring & Controlling Devices, NEC 0.26%
Household Appliances 0.24%
Radio & Tv Broadcasting & Communications Equipment 0.22%
Computer Peripheral Equipment, NEC 0.07%
Pharmaceutical Preparations 4.65%
Biological Products, (No Diagnostic Substances) 4.42%
Surgical & Medical Instruments & Apparatus 2.87%
Services-Health Services 1.77%
Services-Home Health Care Services 1.12%
Services-Medical Laboratories 1.06%
Services-Skilled Nursing Care Facilities 1.04%
Electromedical & Electrotherapeutic Apparatus 0.43%
In Vitro & In Vivo Diagnostic Substances 0.33%
Services-Misc Health & Allied Services, NEC 0.10%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.35%
Electrical Work 2.27%
Aircraft Parts & Auxiliary Equipment, NEC 1.37%
Services-Commercial Physical & Biological Research 1.33%
Services-Educational Services 1.32%
Cutlery, Handtools & General Hardware 1.01%
Special Industry Machinery (No Metalworking Machinery) 0.94%
Construction - Special Trade Contractors 0.91%
Services-Management Consulting Services 0.83%
Mobile Homes 0.60%
Aircraft Engines & Engine Parts 0.58%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.46%
Heavy Construction Other Than Bldg Const - Contractors 0.39%
Trucking (No Local) 0.29%
Transportation Services 0.29%
General Bldg Contractors - Residential Bldgs 0.28%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.28%
Services-Legal Services 0.17%
Miscellaneous Fabricated Metal Products 0.16%
Metal Cans 0.13%
Special Industry Machinery, NEC 0.12%
Services-Facilities Support Management Services 0.12%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.11%
Pumps & Pumping Equipment 0.11%
Ball & Roller Bearings 0.11%
Services-Management Services 0.11%
Wholesale-Industrial Machinery & Equipment 0.09%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.09%
Railroad Equipment 0.05%
Engines & Turbines 0.02%
Services-Business Services, NEC 3.53%
Retail-Variety Stores 1.80%
Services-Miscellaneous Amusement & Recreation 1.21%
Services-Miscellaneous Equipment Rental & Leasing 1.19%
Retail-Eating Places 1.11%
Services-Help Supply Services 1.04%
Retail-Lumber & Other Building Materials Dealers 0.73%
Industrial Instruments For Measurement, Display, and Control 0.61%
Retail-Catalog & Mail-Order Houses 0.56%
Instruments For Meas & Testing of Electricity & Elec Signals 0.48%
Retail-Shoe Stores 0.45%
Retail-Grocery Stores 0.33%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.30%
Retail-Furniture Stores 0.21%
Hotels & Motels 0.16%
Retail-Eating & Drinking Places 0.13%
Services-Auto Rental & Leasing (No Drivers) 0.10%
Sporting & Athletic Goods, NEC 0.09%
Services-Personal Services 0.07%
Services-Advertising 0.07%
Services-Advertising Agencies 0.03%
Retail-Convenience Stores 0.02%
Retail-Jewelry Stores 0.01%
Retail-Retail Stores, NEC 0.01%
Fire, Marine & Casualty Insurance 2.41%
State Commercial Banks 1.04%
Finance Services 1.04%
Insurance Agents, Brokers & Service 0.67%
Patent Owners & Lessors 0.62%
Security Brokers, Dealers & Flotation Companies 0.55%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.43%
Hospital & Medical Service Plans 0.42%
Loan Brokers 0.24%
Investment Advice 0.13%
Personal Credit Institutions 0.09%
Grain Mill Products 0.80%
Sausages & Other Prepared Meat Products 0.62%
Beverages 0.43%
Food and Kindred Products 0.09%
Bottled & Canned Soft Drinks & Carbonated Waters 0.03%
Adhesives & Sealants 0.66%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.41%
Rubber & Plastics Footwear 0.23%
Paper Mills 0.17%
Plastics Products, NEC 0.12%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.11%
Industrial Organic Chemicals 0.03%
Miscellaneous Primary Metal Products 0.02%
Real Estate Agents & Managers (For Others) 0.65%
Real Estate Investment Trusts 0.24%
Real Estate 0.02%
Crude Petroleum & Natural Gas 0.30%
Oil & Gas Field Services, NEC 0.28%
Petroleum Refining 0.28%
Cable & Other Pay Television Services 0.50%
Communications Services, NEC 0.23%
Telephone Communications (No Radiotelephone) 0.11%
Commercial Printing 0.01%
Refuse Systems 0.45%
Electric & Other Services Combined 0.03%
— Unclassified 12.26%

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