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.SymbolName WeightShares
1GVMXXState Street U.S. Government Money Market Portfolio4.18%30,247,291
2ELVElevance Health, Inc.3.99%68,672
3AIGAmerican International Group, Inc.2.31%205,205
4BRK.BBerkshire Hathaway Inc.2.20%29,876
5PCARPACCAR Inc2.20%176,364
6ULUnilever PLC2.08%236,908
7CCitigroup Inc.2.04%216,573
8SCHWThe Charles Schwab Corporation2.04%181,478
9GOOGLAlphabet Inc.2.02%92,197
10PPLPPL Corporation1.96%388,527
11BKThe Bank of New York Mellon Corporation1.94%174,605
12BACBank of America Corporation1.93%350,478
13MRKMerck & Co., Inc.1.85%157,664
14GILDGilead Sciences, Inc.1.85%125,557
15ETR: HEIHeidelberg Materials AG1.84%67,675
16LON: SHELShell plc1.82%405,277
17ARMKAramark1.78%385,434
18AXPAmerican Express Company1.76%47,720
19PPGPPG Industries, Inc.1.73%115,010
20PGRThe Progressive Corporation1.66%42,746
21MTBM&T Bank Corporation1.65%70,608
22METAMeta Platforms, Inc.1.63%21,546
23GLPIGaming and Leisure Properties, Inc.1.59%240,471
24HSICHenry Schein, Inc.1.58%176,167
25TELTE Connectivity plc1.53%75,641
As of Apr 30, 2025
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