PACE Large Co Value Equity Investments P (PCLVX)
25.01
+0.01
(+0.04%)
USD |
Aug 24 2026
PCLVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.45% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 49.14% |
| Mid | 35.67% |
| Small | 15.19% |
Region Exposure
| Americas | 83.11% |
|---|---|
|
North America
|
83.11% |
| Canada | 0.41% |
| United States | 82.70% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.53% |
|---|---|
| United Kingdom | 6.05% |
|
Europe Developed
|
7.48% |
| Germany | 1.49% |
| Ireland | 2.81% |
| Netherlands | 2.34% |
| Sweden | 0.63% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| South Korea | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.65% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
25.55% |
| Real Estate |
|
3.31% |
| Sensitive |
|
35.99% |
| Communication Services |
|
7.16% |
| Energy |
|
6.84% |
| Industrials |
|
9.54% |
| Information Technology |
|
12.44% |
| Defensive |
|
21.91% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
12.37% |
| Utilities |
|
4.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |