PACE Alternative Strategies Investments P (PASPX)
10.47
+0.03
(+0.29%)
USD |
Aug 25 2026
PASPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 38.31% |
| Stock | 15.56% |
| Bond | 27.43% |
| Convertible | 0.00% |
| Preferred | -0.06% |
| Other | 18.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.16% |
|---|---|
|
North America
|
56.98% |
| Canada | 1.08% |
| United States | 55.90% |
|
Latin America
|
1.18% |
| Brazil | 0.33% |
| Mexico | 0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.86% |
| Austria | 0.00% |
| Belgium | -0.08% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.34% |
| Ireland | 0.27% |
| Italy | 0.25% |
| Netherlands | 0.87% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.04% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.12% |
| South Africa | 0.01% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
-0.01% |
| Hong Kong | -0.11% |
| Singapore | -0.03% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| India | 0.00% |
| Unidentified Region | 38.60% |
|---|
Bond Credit Quality Exposure
| AAA | 8.26% |
| AA | 49.78% |
| A | 1.15% |
| BBB | 3.02% |
| BB | 1.47% |
| 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 | 36.32% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.50% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
3.98% |
| Real Estate |
|
1.16% |
| Sensitive |
|
9.20% |
| Communication Services |
|
0.21% |
| Energy |
|
0.94% |
| Industrials |
|
3.98% |
| Information Technology |
|
4.06% |
| Defensive |
|
3.08% |
| Consumer Staples |
|
0.04% |
| Health Care |
|
0.90% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 86.23% |
| Corporate | 2.47% |
| Securitized | 10.87% |
| Municipal | 0.00% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
68.20% |
| Less than 1 Year |
|
68.20% |
| Intermediate |
|
21.46% |
| 1 to 3 Years |
|
15.11% |
| 3 to 5 Years |
|
2.06% |
| 5 to 10 Years |
|
4.28% |
| Long Term |
|
9.40% |
| 10 to 20 Years |
|
1.95% |
| 20 to 30 Years |
|
4.61% |
| Over 30 Years |
|
2.84% |
| Other |
|
0.94% |
As of March 31, 2026