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PLAAX Holdings List NMFQS:PLAAX

Large Growth | UBS Asset Management
$13.91
↑ $0.05 (0.36%)
Last Updated: Jul 08, 2026

PACE Large Co Growth Equity Investments Class A (PLAAX) - Large Growth fund with $689.39 Million in assets. The fund allocates 51.79% 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 9.07% of total assets. This is followed by Amazon.com, Inc. (4.21%) and NVIDIA Corp. (10.29%).

PLAAX Holdings

Name Weight Owned Change
Microsoft Corp. 9.07% - -
Amazon.com, Inc. 4.21% - -
NVIDIA Corp. 10.29% - -
Alphabet, Inc. 4.65% - -
Apple, Inc. 4.99% - -
Eli Lilly Co. 3.07% - -
Meta Platforms, Inc. 3.55% - -
Netflix, Inc. 3.15% - -
State Street Institutional US Government Money Market Fund 5.92% - -
Mastercard, Inc. 2.89% - -
Broadcom, Inc. 4.72% - -
Oracle Corp. 3.68% - -
Tesla, Inc. 2.64% - -

Asset Allocation

Bond 0.00%
Cash 7.89%
Non US Stock 3.78%
Not Classified 0.00%
Other 0.00%
US Stock 88.33%

Market Cap

AverageMarketCap 762719.88%
Giant 57.21%
Large 24.43%
Medium 9.91%
Micro 0.00%
Small 0.43%

Sector Weights

Cash and Equivalents 1.22%
Corporate 1.22%
Derivative 1.22%
Government 1.22%
Municipal 1.22%
Securitized 1.22%
Basic Materials 0.02%
Consumer Cyclical 11.29%
Financial Services 9.16%
Real Estate 0.00%
Consumer Defensive 5.03%
Healthcare 11.14%
Utilities 1.22%
Communication Services 10.50%
Energy 0.82%
Industrials 7.03%
Technology 43.78%

World Regions

Latin America 0.34%
North America 96.94%
Asia Developed 1.36%
Asia Emerging 1.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.00%