PACE Large Co Growth Equity Investments A (PLAAX)
17.04
+0.05
(+0.29%)
USD |
Dec 04 2025
PLAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.35% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of June 30, 2025
| Large | 91.09% |
| Mid | 7.81% |
| Small | 1.10% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
94.94% |
| Canada | 1.80% |
| United States | 93.14% |
|
Latin America
|
0.99% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
2.66% |
| Ireland | 1.88% |
| Netherlands | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.51% |
| Singapore | 0.29% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.52% |
| Materials |
|
0.03% |
| Consumer Discretionary |
|
14.75% |
| Financials |
|
11.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.81% |
| Communication Services |
|
14.53% |
| Energy |
|
0.52% |
| Industrials |
|
3.85% |
| Information Technology |
|
35.91% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
10.45% |
| Utilities |
|
1.98% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.76% |
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 | -- |