PACE Large Co Value Equity Investments A (PCPAX)
21.48
-0.06
(-0.28%)
USD |
Mar 19 2026
PCPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 96.37% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 49.66% |
| Mid | 35.43% |
| Small | 14.91% |
Region Exposure
| Americas | 84.74% |
|---|---|
|
North America
|
83.97% |
| Canada | 0.35% |
| United States | 83.62% |
|
Latin America
|
0.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 5.50% |
|
Europe Developed
|
6.59% |
| Belgium | 0.10% |
| France | 0.09% |
| Germany | 1.69% |
| Ireland | 1.68% |
| Netherlands | 2.23% |
| Sweden | 0.58% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.04% |
| South Korea | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
25.15% |
| Real Estate |
|
2.77% |
| Sensitive |
|
35.02% |
| Communication Services |
|
7.28% |
| Energy |
|
7.28% |
| Industrials |
|
9.30% |
| Information Technology |
|
11.16% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
13.51% |
| Utilities |
|
4.41% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.60% |
As of December 31, 2025
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 | -- |