PACE Small/Medium Co Growth Equity Inv P (PCSGX)
17.15
+0.05
(+0.29%)
USD |
Aug 25 2026
PCSGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.71% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
As of March 31, 2026
| Large | 1.40% |
| Mid | 6.68% |
| Small | 91.92% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
93.90% |
| Canada | 1.32% |
| United States | 92.58% |
|
Latin America
|
1.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.40% |
| Ireland | 0.69% |
| Italy | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.30% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.66% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
7.67% |
| Real Estate |
|
0.82% |
| Sensitive |
|
51.55% |
| Communication Services |
|
2.56% |
| Energy |
|
1.08% |
| Industrials |
|
22.74% |
| Information Technology |
|
25.17% |
| Defensive |
|
24.87% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
22.05% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
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 | -- |