PACE Large Co Growth Equity Investments P (PCLCX)
17.33
+0.13
(+0.76%)
USD |
Oct 05 2026
PCLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.57% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2026
| Large | 90.29% |
| Mid | 8.68% |
| Small | 1.03% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
96.28% |
| Canada | 0.48% |
| United States | 95.80% |
|
Latin America
|
0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.21% |
| Ireland | 0.05% |
| Netherlands | 0.07% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.58% |
| Singapore | 0.05% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.72% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
4.66% |
| Real Estate |
|
0.06% |
| Sensitive |
|
71.69% |
| Communication Services |
|
8.88% |
| Energy |
|
1.48% |
| Industrials |
|
11.69% |
| Information Technology |
|
49.65% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
7.33% |
| Utilities |
|
0.53% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |