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PCLVX Holdings List NMFQS:PCLVX

Large Value | UBS Asset Management
$24.08
↓ $-0.10 (-0.41%)
Last Updated: Oct 18, 2026

PACE Large Co Value Equity P (PCLVX) - Large Value fund with $1.31 Billion in assets. The fund allocates 23.85% 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 State Street Institutional US Government Money Market Fund at 2.59% of total assets. This is followed by Elevance Health, Inc. (4.38%) and American Express Co. (2.06%).

PCLVX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 2.59% - -
Elevance Health, Inc. 4.38% - -
American Express Co. 2.06% - -
Alphabet, Inc. 2.42% - -
Citigroup, Inc. 2.48% - -
Berkshire Hathaway, Inc. 2.03% - -
JPMorgan Chase Co. 2.03% - -
Unilever PLC 1.90% - -
Bank of New York Mellon Corp. 2.03% - -
Progressive Corp. 1.93% - -
American International Group, Inc. 2.20% - -
PACCAR, Inc. 2.32% - -
Gilead Sciences, Inc. 2.11% - -
Heidelberg Materials AG 2.04% - -
Charles Schwab Corp. 1.94% - -
State Street Institutional U.S. Government Money Market Fund 4.07% - -
Bank of America Corp. 2.13% - -
Meta Platforms, Inc. 2.11% - -
Merck Co., Inc. 1.77% - -
Samsung Electronics Co. Ltd. 2.13% - -
Marsh McLennan Cos., Inc. 3.07% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.97% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 9.60%
Not Classified 0.00%
Other 0.00%
US Stock 89.29%

Market Cap

AverageMarketCap 63690.97%
Giant 10.76%
Large 23.06%
Medium 57.78%
Micro 0.26%
Small 7.01%

Sector Weights

Cash and Equivalents 5.89%
Corporate 5.89%
Derivative 5.89%
Government 5.89%
Municipal 5.89%
Securitized 5.89%
Basic Materials 4.20%
Consumer Cyclical 4.11%
Financial Services 19.97%
Real Estate 5.21%
Consumer Defensive 8.55%
Healthcare 12.15%
Utilities 5.89%
Communication Services 4.21%
Energy 7.12%
Industrials 10.51%
Technology 18.07%

World Regions

Latin America 0.00%
North America 90.95%
Asia Developed 0.00%
Asia Emerging 2.33%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.21%
Europe Emerging 0.00%
United Kingdom 5.51%