PACE Small/Medium Co Growth Equity Inv A (PQUAX)
13.56
+0.11
(+0.82%)
USD |
Oct 26 2026
PQUAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.53% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 1.19% |
| Mid | 5.60% |
| Small | 93.20% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
94.58% |
| Canada | 0.93% |
| United States | 93.65% |
|
Latin America
|
0.89% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
0.79% |
| Ireland | 0.06% |
| Italy | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.89% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.73% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
7.35% |
| Real Estate |
|
0.22% |
| Sensitive |
|
51.15% |
| Communication Services |
|
1.73% |
| Energy |
|
1.37% |
| Industrials |
|
22.00% |
| Information Technology |
|
26.05% |
| Defensive |
|
27.17% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
23.28% |
| Utilities |
|
0.83% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
1.94% |
As of June 30, 2026
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 | -- |