PQUAX Mutual Fund

NAV$13.64

AUM$14M

TER1.28%

Holdings368

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PQUAX Mutual Fund

NAV$13.64

Pace Small/Med Company Growth Equity Investments Fund Class A

AUM$14M

TER1.28%

Holdings368

See how much of PQUAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 315 holdings · as of Jul 31, 2026

PQUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DAVE	Dave IncFinancials · Consumer Finance	1.38%	1.4%	9,535	$3.55M	Financials	Consumer Finance
2	FIVE	Five BelowConsumer Disc. · Specialty Retail	1.34%	2.7%	15,970	$3.47M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	RSI	Rush Street Interactive Inc	1.29%	4.0%	124,100	$3.34M
4	TVTX	Travere Therapeutics Inc	1.24%	5.3%	57,159	$3.19M
5	ATI	Ati Inc	1.18%	6.4%	16,256	$3.05M
6	HALO	Halozyme Therapeutics Inc	1.15%	7.6%	36,093	$2.98M
7	MEDP	Medpace Holdings Inc	1.07%	8.7%	4,786	$2.76M
8	AGX	Argan, Inc.	1.05%	9.7%	4,771	$2.72M
9	LITE	Lumentum Holdings Inc	1.05%	10.8%	3,812	$2.72M
10	GH	Guardant Health, Inc	0.96%	11.7%	15,275	$2.47M
11	NBIX	Neurocrine Biosciences Inc	0.91%	12.6%	14,054	$2.34M
12	EXEL	Exelixis Inc	0.89%	13.5%	43,525	$2.31M
13	SGHC	Super Group Sghc Ltd	0.89%	14.4%	163,454	$2.29M
14	TXG	10x Genomics Inc Com Usd 1 Cl A	0.87%	15.3%	47,362	$2.24M
15	AMBA	Ambarella, Inc.	0.87%	16.1%	26,272	$2.26M
16	—	National Energy Services Reunited Corp.	0.86%	17.0%	82,017	$2.21M
17	AAL	American Airlines Group Inc.	0.85%	17.9%	144,141	$2.20M
18	—	Ritchie Brothers Auctioneers, Inc.	0.84%	18.7%	19,679	$2.16M
19	MMMB	Mamamancini's Holdings Inc	0.83%	19.5%	116,737	$2.15M
20	PRVA	Privia Health Group Inc	0.81%	20.3%	88,057	$2.08M
21	TLN	Talen Energy Corp	0.81%	21.1%	6,273	$2.10M
22	—	Sterling Construction Company Inc	0.80%	21.9%	3,448	$2.06M
23	SN	Sharkninja Inc	0.80%	22.7%	12,775	$2.07M
24	ENSG	The Ensign Group Inc	0.80%	23.5%	11,633	$2.07M
25	LOPE	Grand Canyon Education Inc	0.80%	24.3%	14,294	$2.08M
26	KNSL	Kinsale Capital Group Inc	0.80%	25.1%	5,774	$2.06M
27	GKOS	Glaukos Corp.	0.79%	25.9%	12,285	$2.05M
28	CORT	Corcept Therapeutics Inc	0.74%	26.7%	16,745	$1.92M
29	ETSY	Etsy Inc	0.73%	27.4%	23,157	$1.89M
30	KAI	Kadant Inc	0.73%	28.1%	6,132	$1.89M
31	TPC	Tutor Perini Corp	0.73%	28.9%	22,376	$1.87M
32	VRNS	Varonis Systems Inc	0.71%	29.6%	45,892	$1.83M
33	MRX	Marex Group Plc	0.71%	30.3%	28,433	$1.85M
34	AXGN	Axogen Inc	0.71%	31.0%	43,183	$1.82M
35	PCTY	Paylocity Holding Corp	0.70%	31.7%	13,126	$1.81M
36	RDVT	Red Violet Inc	0.70%	32.4%	25,948	$1.80M
37	—	Cart Uw Equity	0.70%	33.1%	40,508	$1.81M
38	SITM	Sitime Corp	0.69%	33.8%	3,323	$1.78M
39	CDNA	Caredx Inc	0.69%	34.5%	40,939	$1.79M
40	MYRG	Myrgroupinc.	0.69%	35.2%	5,321	$1.77M
41	NSP	Insperity Inc	0.68%	35.8%	34,710	$1.76M
42	IWO	Ishares Russell 2000 Growth ETF	0.68%	36.5%	4,724	$1.75M
43	RBRK	Rubrik Inc-A	0.68%	37.2%	24,110	$1.74M
44	GVMXX	State Street Institutional US Government Money Market Fund	0.66%	37.9%	1,707,885	$1.71M
45	LIND	Lindblad Expeditions Holdings Inc	0.66%	38.5%	57,301	$1.69M
46	XMTR	Xometry, Inc.	0.64%	39.2%	19,318	$1.66M
47	CSW	Csw Industrials, Inc.	0.64%	39.8%	5,154	$1.64M
48	LNTH	Lantheus Holdings Inc	0.64%	40.4%	16,650	$1.66M
49	DBX	Dropbox Inc. Class A	0.63%	41.1%	50,298	$1.64M
50	SNEX	Stonex Group Inc	0.63%	41.7%	21,277	$1.63M
More holdings · Pro

Not reported for this fund: share changes.

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PQUAX Mutual Fund All Holdings

PQUAX holdings total 368 positions. The top 10 holdings account for 11.7% of the fund, led by Dave Inc Common Stock Usd.0001 at 1.4%, Five Below at 1.3%, Rush Street Interactive Inc at 1.3%.

PQUAX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Health Care at 25.7%.

PQUAX sectors provide a detailed breakdown. PQUAX overlap shows how holdings compare to other funds in your portfolio.