PACE Large Co Value Equity Investments A (PCPAX)
21.46
+0.07
(+0.33%)
USD |
Dec 19 2025
PCPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 95.93% |
| Bond | 2.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 50.61% |
| Mid | 34.83% |
| Small | 14.56% |
Region Exposure
| Americas | 84.86% |
|---|---|
|
North America
|
84.01% |
| Canada | 0.38% |
| United States | 83.63% |
|
Latin America
|
0.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 5.47% |
|
Europe Developed
|
6.82% |
| Belgium | 0.10% |
| France | 0.09% |
| Germany | 1.64% |
| Ireland | 1.97% |
| Netherlands | 2.24% |
| Sweden | 0.53% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| South Korea | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
4.00% |
| Financials |
|
24.86% |
| Real Estate |
|
2.87% |
| Sensitive |
|
34.72% |
| Communication Services |
|
7.10% |
| Energy |
|
7.92% |
| Industrials |
|
8.96% |
| Information Technology |
|
10.74% |
| Defensive |
|
23.75% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
14.14% |
| Utilities |
|
4.92% |
| Not Classified |
|
3.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.98% |
As of September 30, 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 | -- |