PACE Alternative Strategies Investments P (PASPX)
10.22
-0.02
(-0.20%)
USD |
Mar 18 2026
PASPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 35.06% |
| Stock | 16.39% |
| Bond | 29.93% |
| Convertible | 0.00% |
| Preferred | -0.10% |
| Other | 18.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.64% |
|---|---|
|
North America
|
63.36% |
| Canada | 3.59% |
| United States | 59.76% |
|
Latin America
|
2.28% |
| Brazil | 0.18% |
| Colombia | -0.00% |
| Mexico | 1.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
2.67% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.08% |
| Germany | -0.22% |
| Ireland | 1.44% |
| Italy | 0.05% |
| Netherlands | 1.01% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 0.05% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | -0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.10% |
| South Africa | 0.01% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
| Australia | 0.01% |
|
Asia Developed
|
0.07% |
| Hong Kong | -0.04% |
| Singapore | -0.02% |
| South Korea | 0.11% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| India | 0.00% |
| Thailand | -0.00% |
| Unidentified Region | 30.60% |
|---|
Bond Credit Quality Exposure
| AAA | 5.08% |
| AA | 31.68% |
| A | 1.09% |
| BBB | 4.27% |
| BB | 1.01% |
| 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 | 56.87% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.57% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
3.60% |
| Financials |
|
1.65% |
| Real Estate |
|
-0.50% |
| Sensitive |
|
15.43% |
| Communication Services |
|
1.59% |
| Energy |
|
1.22% |
| Industrials |
|
6.16% |
| Information Technology |
|
6.46% |
| Defensive |
|
5.42% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
2.24% |
| Utilities |
|
1.97% |
| Not Classified |
|
72.58% |
| Non Classified Equity |
|
-0.22% |
| Not Classified - Non Equity |
|
72.80% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 89.93% |
| Corporate | 2.21% |
| Securitized | 7.77% |
| Municipal | -0.00% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
73.69% |
| Less than 1 Year |
|
73.69% |
| Intermediate |
|
18.76% |
| 1 to 3 Years |
|
10.83% |
| 3 to 5 Years |
|
0.95% |
| 5 to 10 Years |
|
6.98% |
| Long Term |
|
7.42% |
| 10 to 20 Years |
|
1.50% |
| 20 to 30 Years |
|
4.72% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.13% |
As of December 31, 2025