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PCLVX Holdings List NMFQS:PCLVX

Large Value | UBS Asset Management
$23.34
↑ $0.02 (0.09%)
Last Updated: Jul 02, 2026

PACE Large Co Value Equity Investments Class P (PCLVX) - Large Value fund with $1.31 Billion in assets. The fund allocates 23.19% 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. (4.05%) 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. 4.05% - -
American Express Co. 2.06% - -
Alphabet, Inc. 2.16% - -
Citigroup, Inc. 2.33% - -
Berkshire Hathaway, Inc. 2.03% - -
JPMorgan Chase Co. 2.03% - -
Unilever PLC 1.99% - -
Bank of New York Mellon Corp. 2.02% - -
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 4.05% - -
Bank of America Corp. 2.13% - -
Meta Platforms, Inc. 2.11% - -
Merck Co., Inc. 1.96% - -
Samsung Electronics Co. Ltd. 2.57% - -
Marsh McLennan Cos., Inc. 2.19% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.15% - -

Asset Allocation

Bond 0.00%
Cash 2.23%
Non US Stock 11.46%
Not Classified 0.00%
Other 0.00%
US Stock 86.31%

Market Cap

AverageMarketCap 59615.75%
Giant 8.06%
Large 27.19%
Medium 56.67%
Micro 0.19%
Small 5.66%

Sector Weights

Cash and Equivalents 6.91%
Corporate 6.91%
Derivative 6.91%
Government 6.91%
Municipal 6.91%
Securitized 6.91%
Basic Materials 4.68%
Consumer Cyclical 3.62%
Financial Services 19.68%
Real Estate 4.41%
Consumer Defensive 8.87%
Healthcare 12.77%
Utilities 6.91%
Communication Services 4.96%
Energy 7.01%
Industrials 13.69%
Technology 13.39%

World Regions

Latin America 0.00%
North America 88.80%
Asia Developed 0.00%
Asia Emerging 2.31%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.37%
Europe Emerging 0.00%
United Kingdom 5.53%