PACE Large Co Growth Equity Investments A (PLAAX)
13.60
+0.07
(+0.52%)
USD |
Dec 23 2025
PLAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.88% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of September 30, 2025
| Large | 90.07% |
| Mid | 8.80% |
| Small | 1.13% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
95.75% |
| Canada | 2.48% |
| United States | 93.27% |
|
Latin America
|
0.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.67% |
| Ireland | 1.36% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.66% |
| Singapore | 0.67% |
| Taiwan | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
10.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.73% |
| Communication Services |
|
11.93% |
| Energy |
|
0.87% |
| Industrials |
|
4.61% |
| Information Technology |
|
43.32% |
| Defensive |
|
14.46% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
8.33% |
| Utilities |
|
2.04% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
1.45% |
As of September 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 | -- |