Nasdaq - Delayed Quote USD

PACE Small/Medium Co Gr Eq P2 (PUMTX)

12.63 +0.09 (+0.72%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (36.95% of Total Assets)

SymbolCompany% Assets
GLOB
Globant S.A. 4.96%
MEDP
Medpace Holdings, Inc. 4.57%
SPSC
SPS Commerce, Inc. 4.13%
FIVE
Five Below, Inc. 3.98%
LOPE
Grand Canyon Education, Inc. 3.87%
RBA.TO
RB Global, Inc. 3.78%
WK
Workiva Inc. 2.98%
ENSG
The Ensign Group, Inc. 2.94%
FND
Floor & Decor Holdings, Inc. 2.89%
FRPT
Freshpet, Inc. 2.85%
Get Quotes for Top Holdings

Sector Weightings

SectorPUMTX
Technology   40.39%
Healthcare   28.50%
Industrials   12.04%
Consumer Cyclical   8.24%
Consumer Defensive   6.80%
Financial Services   4.03%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.06%
Stocks 98.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PUMTX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.2 5.39
Price/Sales 0.25 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 5,111.51 5,964.6
3 Year Earnings Growth 22.99 15.48

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family UBS Asset Management
Net Assets 286.77M
YTD Return 0.00%
Yield 0.00%
Morningstar Rating
Inception Date Nov 27, 2000

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by small/medium capitalization companies. Small/medium capitalization companies means companies with a total market capitalization within the market capitalization range of the companies in the Russell 2500® Growth Index at the time of purchase. The fund may from time to time invest a significant portion of its assets in the stocks of companies in various economic sectors, such as technology.

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