logo
light
search

PCLCX Holdings List NMFQS:PCLCX

None | UBS Asset Management
$17.11
↑ $0.06 (0.35%)
Last Updated: Oct 21, 2026

PACE Large Co Growth Equity P (PCLCX) - mutual fund with $1.41 Billion in assets. The fund allocates 48.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 5.31% of total assets. This is followed by Amazon.com, Inc. (3.55%) and NVIDIA Corp. (10.01%).

PCLCX Holdings

Name Weight Owned Change
Microsoft Corp. 5.31% - -
Amazon.com, Inc. 3.55% - -
NVIDIA Corp. 10.01% - -
Alphabet, Inc. 6.80% - -
Apple, Inc. 5.76% - -
Eli Lilly Co. 2.68% - -
Meta Platforms, Inc. 2.62% - -
Netflix, Inc. 3.15% - -
State Street Institutional US Government Money Market Fund 5.92% - -
Mastercard, Inc. 2.28% - -
Broadcom, Inc. 4.57% - -
Oracle Corp. 3.68% - -
Tesla, Inc. 2.85% - -
State Street Institutional U.S. Government Money Market Fund 2.92% - -

Asset Allocation

Bond 0.00%
Cash 3.17%
Non US Stock 3.27%
Not Classified 0.00%
Other 0.00%
US Stock 93.57%

Market Cap

AverageMarketCap 737069.29%
Giant 53.31%
Large 30.74%
Medium 10.59%
Micro 0.00%
Small 0.23%

Sector Weights

Cash and Equivalents 1.13%
Corporate 1.13%
Derivative 1.13%
Government 1.13%
Municipal 1.13%
Securitized 1.13%
Basic Materials 0.61%
Consumer Cyclical 8.60%
Financial Services 6.70%
Real Estate 0.03%
Consumer Defensive 6.80%
Healthcare 12.53%
Utilities 1.13%
Communication Services 11.22%
Energy 2.24%
Industrials 6.95%
Technology 43.18%

World Regions

Latin America 0.11%
North America 97.39%
Asia Developed 1.44%
Asia Emerging 0.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.15%
Europe Emerging 0.00%
United Kingdom 0.09%