PACE Small/Medium Co Value Equity Inv A (PEVAX)
16.78
+0.13
(+0.78%)
USD |
Mar 17 2026
PEVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.24% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.52% |
| Mid | 6.54% |
| Small | 92.94% |
Region Exposure
| Americas | 96.52% |
|---|---|
|
North America
|
93.95% |
| United States | 93.95% |
|
Latin America
|
2.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
1.33% |
| Ireland | 0.87% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.91% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
16.11% |
| Financials |
|
19.43% |
| Real Estate |
|
5.53% |
| Sensitive |
|
37.50% |
| Communication Services |
|
1.38% |
| Energy |
|
4.03% |
| Industrials |
|
22.77% |
| Information Technology |
|
9.33% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
6.92% |
| Utilities |
|
2.64% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.76% |
As of December 31, 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 | -- |