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PVETX
PACE Small/Medium Co Value 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.

Wholesale-Electronic Parts & Equipment, NEC 1.73%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.51%
Ball & Roller Bearings 1.39%
Pumps & Pumping Equipment 1.14%
General Industrial Machinery & Equipment 1.12%
Air Transportation, Scheduled 0.97%
Trucking (No Local) 0.96%
Special Industry Machinery (No Metalworking Machinery) 0.91%
Deep Sea Foreign Transportation of Freight 0.81%
Fabricated Structural Metal Products 0.71%
Metal Cans 0.69%
Aircraft & Parts 0.67%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.61%
Wholesale-Lumber & Other Construction Materials 0.54%
Wholesale-Misc Durable Goods 0.50%
Services-Commercial Physical & Biological Research 0.49%
Water Transportation 0.48%
Special Industry Machinery, NEC 0.46%
Wholesale-Groceries, General Line 0.46%
Construction - Special Trade Contractors 0.45%
Operative Builders 0.43%
Industrial Trucks, Tractors, Trailors & Stackers 0.40%
Wholesale-Computers & Peripheral Equipment & Software 0.38%
Engines & Turbines 0.37%
Oil & Gas Field Machinery & Equipment 0.28%
Miscellaneous Transportation Equipment 0.27%
Electrical Work 0.22%
Motor Vehicle Parts & Accessories 2.04%
Hotels & Motels 1.39%
Services-Help Supply Services 1.29%
Carpets & Rugs 1.14%
Motor Homes 0.98%
Services-Employment Agencies 0.83%
Services-Consumer Credit Reporting, Collection Agencies 0.75%
Retail-Retail Stores, NEC 0.73%
Retail-Miscellaneous Shopping Goods Stores 0.54%
Motor Vehicles & Passenger Car Bodies 0.53%
Industrial Instruments For Measurement, Display, and Control 0.51%
Retail-Auto Dealers & Gasoline Stations 0.51%
Services-Auto Rental & Leasing (No Drivers) 0.46%
Services-Business Services, NEC 0.42%
Retail-Jewelry Stores 0.41%
Services-Detective, Guard & Armored Car Services 0.39%
Retail-Lumber & Other Building Materials Dealers 0.36%
Retail-Women's Clothing Stores 0.30%
Retail-Variety Stores 0.28%
State Commercial Banks 3.46%
Investment Advice 1.51%
Fire, Marine & Casualty Insurance 1.06%
National Commercial Banks 0.96%
Life Insurance 0.85%
Security Brokers, Dealers & Flotation Companies 0.73%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.72%
Surety Insurance 0.46%
Accident & Health Insurance 0.44%
Personal Credit Institutions 0.42%
Insurance Carriers, NEC 0.40%
Insurance Agents, Brokers & Service 0.35%
Finance Services 0.28%
Hospital & Medical Service Plans 0.26%
Services-Computer Integrated Systems Design 2.13%
Semiconductors & Related Devices 1.73%
Services-Computer Programming Services 1.14%
Measuring & Controlling Devices, NEC 0.87%
Printed Circuit Boards 0.80%
Services-Computer Processing & Data Preparation 0.58%
Computer Communications Equipment 0.53%
Laboratory Analytical Instruments 0.44%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.21%
Chemicals & Allied Products 1.29%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.95%
Leather & Leather Products 0.82%
Primary Production of Aluminum 0.80%
Plastics Products, NEC 0.65%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.64%
Paperboard Containers & Boxes 0.59%
Footwear, (No Rubber) 0.49%
Miscellaneous Chemical Products 0.47%
Tires & Inner Tubes 0.43%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.43%
Drawing & Insulating of Nonferrous Wire 0.42%
Agricultural Chemicals 0.36%
Real Estate Investment Trusts 4.57%
Real Estate 0.65%
Real Estate Agents & Managers (For Others) 0.21%
Pharmaceutical Preparations 1.77%
Dental Equipment & Supplies 0.69%
Surgical & Medical Instruments & Apparatus 0.65%
Electromedical & Electrotherapeutic Apparatus 0.49%
Services-General Medical & Surgical Hospitals, NEC 0.39%
Services-Hospitals 0.29%
Services-Specialty Outpatient Facilities, NEC 0.21%
Ophthalmic Goods 0.16%
Crude Petroleum & Natural Gas 1.72%
Drilling Oil & Gas Wells 1.44%
Silver Ores 0.32%
Gas & Other Services Combined 0.79%
Electric Services 0.67%
Electric & Other Services Combined 0.44%
Natural Gas Distribution 0.37%
Television Broadcasting Stations 0.44%
Services-Motion Picture Theaters 0.40%
Cable & Other Pay Television Services 0.35%
Bottled & Canned Soft Drinks & Carbonated Waters 0.34%
Grain Mill Products 0.30%
— Unclassified 20.83%

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