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PLAYX Holdings List NMFQS:PLAYX

Large Growth | UBS Asset Management
$20.83
↑ $0.06 (0.29%)
Last Updated: Jul 02, 2026

PACE Large Co Growth Equity Investments Class Y (PLAYX) - Large Growth fund with $1.41 Billion in assets. The fund allocates 52.55% 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 9.78% of total assets. This is followed by Amazon.com, Inc. (8.93%) and NVIDIA Corp. (6.22%).

PLAYX Holdings

Name Weight Owned Change
Microsoft Corp. 9.78% - -
Amazon.com, Inc. 8.93% - -
NVIDIA Corp. 6.22% - -
Alphabet, Inc. 5.20% - -
Apple, Inc. 4.83% - -
Eli Lilly Co. 4.37% - -
Meta Platforms, Inc. 3.97% - -
Netflix, Inc. 3.17% - -
State Street Institutional US Government Money Market Fund 3.11% - -
Mastercard, Inc. 2.97% - -

Asset Allocation

Bond 0.00%
Cash 3.54%
Non US Stock 4.09%
Not Classified 0.00%
Other 0.00%
US Stock 92.38%

Market Cap

AverageMarketCap 528906.79%
Giant 59.96%
Large 30.37%
Medium 6.13%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.14%
Corporate 1.14%
Derivative 1.14%
Government 1.14%
Municipal 1.14%
Securitized 1.14%
Basic Materials 0.33%
Consumer Cyclical 14.53%
Financial Services 4.13%
Real Estate 0.00%
Consumer Defensive 2.74%
Healthcare 12.04%
Utilities 1.14%
Communication Services 14.37%
Energy 0.87%
Industrials 5.65%
Technology 44.20%

World Regions

Latin America 0.85%
North America 96.19%
Asia Developed 0.99%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.65%
Europe Emerging 0.00%
United Kingdom 0.33%