PACE Large Co Growth Equity Investments A (PLAAX)
13.41
+0.08
(+0.60%)
USD |
Aug 21 2026
PLAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 96.93% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 88.97% |
| Mid | 9.88% |
| Small | 1.16% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.50% |
| Canada | 1.56% |
| United States | 93.94% |
|
Latin America
|
0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.33% |
| Ireland | 1.20% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.66% |
| Singapore | 0.01% |
| Taiwan | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.54% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
9.32% |
| Real Estate |
|
0.79% |
| Sensitive |
|
56.36% |
| Communication Services |
|
8.65% |
| Energy |
|
1.89% |
| Industrials |
|
7.21% |
| Information Technology |
|
38.62% |
| Defensive |
|
20.85% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
14.52% |
| Utilities |
|
0.91% |
| 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 | -- |