PACE Small/Medium Co Growth Equity Inv A (PQUAX)
12.37
-0.02
(-0.16%)
USD |
Dec 26 2025
PQUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.55% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of September 30, 2025
| Large | 1.54% |
| Mid | 4.93% |
| Small | 93.53% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
94.02% |
| Canada | 1.48% |
| United States | 92.54% |
|
Latin America
|
2.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
1.37% |
| Belgium | 0.07% |
| Ireland | 0.07% |
| Italy | 0.54% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.79% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
9.31% |
| Real Estate |
|
0.87% |
| Sensitive |
|
48.18% |
| Communication Services |
|
2.38% |
| Energy |
|
0.86% |
| Industrials |
|
21.46% |
| Information Technology |
|
23.48% |
| Defensive |
|
27.25% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
24.28% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
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 | -- |