PACE Small/Medium Co Value Equity Inv A (PEVAX)
16.91
-0.02
(-0.12%)
USD |
Dec 04 2025
PEVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.30% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2025
| Large | 0.56% |
| Mid | 7.47% |
| Small | 91.98% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
92.55% |
| Canada | 0.22% |
| United States | 92.33% |
|
Latin America
|
1.15% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
2.18% |
| Ireland | 1.25% |
|
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 | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.91% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
15.82% |
| Financials |
|
17.14% |
| Real Estate |
|
6.01% |
| Sensitive |
|
39.08% |
| Communication Services |
|
1.28% |
| Energy |
|
4.64% |
| Industrials |
|
23.22% |
| Information Technology |
|
9.95% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
5.31% |
| Utilities |
|
2.78% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
2.63% |
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 | -- |