PACE Small/Medium Co Growth Equity Inv A (PQUAX)
11.55
+0.09
(+0.79%)
USD |
Mar 19 2026
PQUAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.23% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 1.40% |
| Mid | 5.70% |
| Small | 92.91% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
94.26% |
| Canada | 1.32% |
| United States | 92.93% |
|
Latin America
|
1.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.11% |
| Belgium | 0.06% |
| Ireland | 0.07% |
| Italy | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.95% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
9.83% |
| Real Estate |
|
1.08% |
| Sensitive |
|
48.22% |
| Communication Services |
|
2.57% |
| Energy |
|
1.05% |
| Industrials |
|
20.41% |
| Information Technology |
|
24.19% |
| Defensive |
|
27.98% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
25.17% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.78% |
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 | -- |