PACE Large Co Value Equity Investments A (PCPAX)
24.03
+0.02
(+0.08%)
USD |
Dec 04 2025
PCPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.58% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2025
| Large | 54.44% |
| Mid | 31.81% |
| Small | 13.75% |
Region Exposure
| Americas | 86.15% |
|---|---|
|
North America
|
85.35% |
| Canada | 1.29% |
| United States | 84.06% |
|
Latin America
|
0.79% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.80% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
7.00% |
| Belgium | 0.09% |
| France | 0.09% |
| Germany | 1.91% |
| Ireland | 2.56% |
| Netherlands | 1.50% |
| Sweden | 0.59% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| South Korea | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.08% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
26.52% |
| Real Estate |
|
2.96% |
| Sensitive |
|
33.25% |
| Communication Services |
|
5.50% |
| Energy |
|
8.26% |
| Industrials |
|
10.34% |
| Information Technology |
|
9.15% |
| Defensive |
|
25.03% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
14.55% |
| Utilities |
|
4.83% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
2.50% |
As of June 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 | -- |