PACE Small/Medium Co Value Equity Inv P (PCSVX)
17.66
+0.05
(+0.28%)
USD |
Dec 24 2025
PCSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.06% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of September 30, 2025
| Large | 0.95% |
| Mid | 6.12% |
| Small | 92.92% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
93.43% |
| Canada | 0.23% |
| United States | 93.20% |
|
Latin America
|
2.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
2.23% |
| Ireland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.15% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
16.97% |
| Financials |
|
19.90% |
| Real Estate |
|
5.00% |
| Sensitive |
|
37.88% |
| Communication Services |
|
1.48% |
| Energy |
|
4.29% |
| Industrials |
|
22.36% |
| Information Technology |
|
9.76% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
5.84% |
| Utilities |
|
2.84% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
1.07% |
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 | -- |