PACE Alternative Strategies Investments P (PASPX)
10.41
+0.04
(+0.39%)
USD |
Oct 06 2026
PASPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 40.93% |
| Stock | 14.53% |
| Bond | 22.05% |
| Convertible | 0.00% |
| Preferred | -0.03% |
| Other | 22.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.35% |
|---|---|
|
North America
|
52.42% |
| Canada | 0.08% |
| United States | 52.34% |
|
Latin America
|
0.94% |
| Brazil | 0.19% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
2.66% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.09% |
| Germany | 0.98% |
| Ireland | 0.27% |
| Italy | 0.28% |
| Netherlands | 0.82% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.03% |
| Sweden | 0.05% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.10% |
| South Africa | -0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.09% |
| Australia | 0.08% |
|
Asia Developed
|
0.01% |
| Hong Kong | -0.10% |
| Singapore | 0.00% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| India | 0.00% |
| Unidentified Region | 42.47% |
|---|
Bond Credit Quality Exposure
| AAA | 9.51% |
| AA | 50.58% |
| A | 1.58% |
| BBB | 3.78% |
| BB | 1.18% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.36% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
8.52% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
1.05% |
| Real Estate |
|
2.52% |
| Sensitive |
|
14.38% |
| Communication Services |
|
1.45% |
| Energy |
|
1.71% |
| Industrials |
|
6.02% |
| Information Technology |
|
5.21% |
| Defensive |
|
3.64% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
0.73% |
| Utilities |
|
2.50% |
| Not Classified |
|
-0.05% |
| Non Classified Equity |
|
-0.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 83.06% |
| Corporate | 3.05% |
| Securitized | 13.62% |
| Municipal | 0.00% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
65.65% |
| Less than 1 Year |
|
65.65% |
| Intermediate |
|
22.36% |
| 1 to 3 Years |
|
14.34% |
| 3 to 5 Years |
|
2.80% |
| 5 to 10 Years |
|
5.22% |
| Long Term |
|
11.79% |
| 10 to 20 Years |
|
1.46% |
| 20 to 30 Years |
|
5.80% |
| Over 30 Years |
|
4.52% |
| Other |
|
0.20% |
As of June 30, 2026