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PACE Large Co Value Equity A (PCPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.58+0.04 (+0.19%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PCPAX
Basic materials
3.61%
Consumer cyclical
2.84%
Financial services
21.09%
Property
5.84%
Consumer defensive
10.88%
Healthcare
16.91%
Utilities
7.71%
Communication services
1.08%
Energy
9.10%
Industrials
11.57%
Technology
9.37%

Equity holdings

AveragePCPAXCategory average
Price/Earnings0.0619.27
Price/book0.452.64
Price/sales0.611.87
Price/Cash flow0.0913.6
Median market cap69,224.13114,057.18
3-year earnings growth15.812.58

Bond holdings

AveragePCPAXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)PCPAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Merck & Co IncMRK4.22%
JPMorgan Chase & CoJPM3.94%
UnitedHealth Group IncUNH3.57%
Unilever PLC ADRUL3.49%
Rio Tinto PLC ADRRIO3.36%
Gilead Sciences IncGILD3.31%
Gaming and Leisure Properties IncGLPI3.24%
Pfizer IncPFE3.20%
General Dynamics CorpGD3.20%
Philip Morris International IncPM3.08%