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PLVYX Holdings List NMFQS:PLVYX

Large Value | UBS Asset Management
$23.38
↑ $0.15 (0.65%)
Last Updated: Jul 05, 2026

PACE Large Co Value Equity Investments Class Y (PLVYX) - Large Value fund with $1.31 Billion in assets. The fund allocates 21.77% 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 2.82% of total assets. This is followed by Elevance Health, Inc. (2.44%) and American Express Co. (2.31%).

PLVYX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 2.82% - -
Elevance Health, Inc. 2.44% - -
American Express Co. 2.31% - -
Alphabet, Inc. 2.18% - -
Citigroup, Inc. 2.06% - -
Berkshire Hathaway, Inc. 2.03% - -
JPMorgan Chase Co. 2.03% - -
Unilever PLC 2.01% - -
Bank of New York Mellon Corp. 1.96% - -
Progressive Corp. 1.93% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 11.05%
Not Classified 0.00%
Other 0.00%
US Stock 88.61%

Market Cap

AverageMarketCap 65794.47%
Giant 13.57%
Large 37.09%
Medium 46.93%
Micro 0.08%
Small 1.69%

Sector Weights

Cash and Equivalents 6.62%
Corporate 6.62%
Derivative 6.62%
Government 6.62%
Municipal 6.62%
Securitized 6.62%
Basic Materials 2.78%
Consumer Cyclical 3.50%
Financial Services 20.65%
Real Estate 5.22%
Consumer Defensive 9.38%
Healthcare 16.18%
Utilities 6.62%
Communication Services 2.33%
Energy 10.47%
Industrials 12.29%
Technology 10.59%

World Regions

Latin America 0.00%
North America 89.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.92%
Europe Emerging 0.00%
United Kingdom 6.41%