PACE Large Co Value Equity Investments Class A (PCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
-0.05 (-0.23%)
Aug 5, 2025, 4:00 PM EDT
PCPAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.18% |
2 | ELV | Elevance Health, Inc. | 3.99% |
3 | AIG | American International Group, Inc. | 2.31% |
4 | BRK.B | Berkshire Hathaway Inc. | 2.20% |
5 | PCAR | PACCAR Inc | 2.20% |
6 | UL | Unilever PLC | 2.08% |
7 | C | Citigroup Inc. | 2.04% |
8 | SCHW | The Charles Schwab Corporation | 2.04% |
9 | GOOGL | Alphabet Inc. | 2.02% |
10 | PPL | PPL Corporation | 1.96% |
11 | BK | The Bank of New York Mellon Corporation | 1.94% |
12 | BAC | Bank of America Corporation | 1.93% |
13 | MRK | Merck & Co., Inc. | 1.85% |
14 | GILD | Gilead Sciences, Inc. | 1.85% |
15 | ETR: HEI | Heidelberg Materials AG | 1.84% |
16 | LON: SHEL | Shell plc | 1.82% |
17 | ARMK | Aramark | 1.78% |
18 | AXP | American Express Company | 1.76% |
19 | PPG | PPG Industries, Inc. | 1.73% |
20 | PGR | The Progressive Corporation | 1.66% |
21 | MTB | M&T Bank Corporation | 1.65% |
22 | META | Meta Platforms, Inc. | 1.63% |
23 | GLPI | Gaming and Leisure Properties, Inc. | 1.59% |
24 | HSIC | Henry Schein, Inc. | 1.58% |
25 | TEL | TE Connectivity plc | 1.53% |
As of Apr 30, 2025