PACE Large Co Growth Equity Investments A (PLAAX)
12.26
-0.02
(-0.16%)
USD |
Mar 19 2026
PLAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.59% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of December 31, 2025
| Large | 90.10% |
| Mid | 8.85% |
| Small | 1.05% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
95.82% |
| Canada | 2.46% |
| United States | 93.37% |
|
Latin America
|
0.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.69% |
| Belgium | 0.06% |
| Ireland | 1.43% |
| Netherlands | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.67% |
| Singapore | 0.39% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
10.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.66% |
| Communication Services |
|
8.55% |
| Energy |
|
0.40% |
| Industrials |
|
4.99% |
| Information Technology |
|
45.71% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
11.68% |
| Utilities |
|
1.15% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
1.53% |
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 | -- |