PACE Small/Medium Co Value Equity Inv P (PCSVX)
21.05
-0.09
(-0.43%)
USD |
Aug 24 2026
PCSVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.11% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of March 31, 2026
| Large | 0.79% |
| Mid | 4.82% |
| Small | 94.39% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
92.84% |
| United States | 92.84% |
|
Latin America
|
2.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
1.95% |
| Ireland | 0.95% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.18% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
17.00% |
| Real Estate |
|
4.82% |
| Sensitive |
|
43.75% |
| Communication Services |
|
1.38% |
| Energy |
|
6.74% |
| Industrials |
|
22.81% |
| Information Technology |
|
12.81% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
7.27% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |