PACE Small/Medium Co Value Equity Inv P (PCSVX)
20.02
+0.08
(+0.40%)
USD |
Oct 06 2026
PCSVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.06% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of June 30, 2026
| Large | 0.60% |
| Mid | 4.99% |
| Small | 94.41% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
94.02% |
| United States | 94.02% |
|
Latin America
|
2.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
1.74% |
| Ireland | 1.39% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.59% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
17.55% |
| Real Estate |
|
5.47% |
| Sensitive |
|
41.23% |
| Communication Services |
|
1.16% |
| Energy |
|
3.94% |
| Industrials |
|
22.58% |
| Information Technology |
|
13.55% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
10.28% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |