PACE Small/Medium Co Growth Equity Inv P (PCSGX)
15.59
-0.07
(-0.45%)
USD |
Dec 05 2025
PCSGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.75% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of June 30, 2025
| Large | 0.99% |
| Mid | 4.83% |
| Small | 94.18% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
94.02% |
| Canada | 1.52% |
| United States | 92.50% |
|
Latin America
|
1.42% |
| Brazil | 0.20% |
| Colombia | 0.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
1.48% |
| Ireland | 0.04% |
| Italy | 0.52% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.12% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
9.28% |
| Real Estate |
|
0.75% |
| Sensitive |
|
46.30% |
| Communication Services |
|
2.37% |
| Energy |
|
0.94% |
| Industrials |
|
19.23% |
| Information Technology |
|
23.76% |
| Defensive |
|
28.18% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
24.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
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 | -- |