PACE Large Co Value Equity Investments A (PCPAX)
24.92
-0.18
(-0.72%)
USD |
Nov 06 2026
PCPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 96.07% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of June 30, 2026
| Large | 47.50% |
| Mid | 36.55% |
| Small | 15.95% |
Region Exposure
| Americas | 81.81% |
|---|---|
|
North America
|
81.81% |
| Canada | 0.40% |
| United States | 81.40% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.98% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
7.99% |
| Germany | 1.55% |
| Ireland | 3.17% |
| Netherlands | 2.55% |
| Sweden | 0.50% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.18% |
| South Korea | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.15% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
26.96% |
| Real Estate |
|
2.98% |
| Sensitive |
|
35.72% |
| Communication Services |
|
7.22% |
| Energy |
|
5.01% |
| Industrials |
|
8.66% |
| Information Technology |
|
14.83% |
| Defensive |
|
24.13% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
13.81% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |