PCLVX Holdings — PACE Large Co Value Equity Investments
All 116 reported holdings of PACE Large Co Value Equity Investments (PCLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Elevance Health Inc | 4.38% | $34.30M |
| State Street Global Advisors | 4.07% | $31.90M |
| Marsh & McLennan Cos Inc | 3.07% | $24.04M |
| Citigroup Inc | 2.48% | $19.41M |
| Alphabet Inc | 2.42% | $18.94M |
| Samsung Electronics Co Ltd | 2.13% | $16.67M |
| Bank of New York Mellon Corp/The | 2.03% | $15.94M |
| State Street Global Advisors | 1.97% | $15.45M |
| Unilever PLC | 1.90% | $14.92M |
| Merck & Co Inc | 1.77% | $13.84M |
| Charles Schwab Corp/The | 1.74% | $13.68M |
| Keurig Dr Pepper Inc | 1.74% | $13.67M |
| Gaming and Leisure Properties Inc | 1.70% | $13.30M |
| Crown Castle Inc | 1.68% | $13.18M |
| American Express Co | 1.66% | $12.99M |
| Axalta Coating Systems Ltd | 1.65% | $12.91M |
| Huntington Bancshares Inc/OH | 1.63% | $12.76M |
| American International Group Inc | 1.62% | $12.72M |
| NXP Semiconductors NV | 1.60% | $12.52M |
| Dominion Energy Inc | 1.59% | $12.49M |
| Aramark | 1.59% | $12.48M |
| Progressive Corp/The | 1.58% | $12.40M |
| Berkshire Hathaway Inc | 1.56% | $12.21M |
| Broadcom Inc | 1.54% | $12.11M |
| Nasdaq Inc | 1.53% | $11.99M |
| TE Connectivity PLC | 1.51% | $11.81M |
| Heidelberg Materials AG | 1.49% | $11.68M |
| Ferguson Enterprises Inc | 1.49% | $11.68M |
| T-Mobile US Inc | 1.44% | $11.31M |
| Diamondback Energy Inc | 1.44% | $11.31M |
| Meta Platforms Inc | 1.43% | $11.19M |
| PPG Industries Inc | 1.40% | $10.99M |
| Raymond James Financial Inc | 1.40% | $10.97M |
| Henry Schein Inc | 1.40% | $10.96M |
| IQVIA Holdings Inc | 1.39% | $10.88M |
| M&T Bank Corp | 1.37% | $10.72M |
| Snap-on Inc | 1.33% | $10.40M |
| Gilead Sciences Inc | 1.30% | $10.19M |
| Dick's Sporting Goods Inc | 1.27% | $9.97M |
| PACCAR Inc | 1.21% | $9.50M |
| Eaton Corp PLC | 1.13% | $8.89M |
| Cisco Systems Inc | 1.13% | $8.84M |
| American Electric Power Co Inc | 1.10% | $8.65M |
| Universal Music Group NV | 1.09% | $8.58M |
| L3Harris Technologies Inc | 1.09% | $8.52M |
| TPG Inc | 1.08% | $8.45M |
| Anglo American PLC | 1.05% | $8.23M |
| Sempra | 1.03% | $8.08M |
| Microsoft Corp | 0.99% | $7.76M |
| Archer-Daniels-Midland Co | 0.97% | $7.61M |
| Shell PLC | 0.92% | $7.24M |
| EQT Corp | 0.91% | $7.15M |
| Workday Inc | 0.91% | $7.12M |
| Diageo PLC | 0.88% | $6.89M |
| Automatic Data Processing Inc | 0.86% | $6.73M |
| APA Corp | 0.86% | $6.71M |
| F5 Inc | 0.75% | $5.86M |
| Telefonaktiebolaget LM Ericsson | 0.62% | $4.88M |
| Comcast Corp | 0.50% | $3.92M |
| GE HealthCare Technologies Inc | 0.49% | $3.81M |
| Salesforce Inc | 0.47% | $3.65M |
| General Motors Co | 0.45% | $3.54M |
| UnitedHealth Group Inc | 0.44% | $3.48M |
| Magna International Inc | 0.44% | $3.43M |
| US Bancorp | 0.44% | $3.42M |
| FedEx Corp | 0.42% | $3.27M |
| Shell PLC | 0.41% | $3.25M |
| Ovintiv Inc | 0.37% | $2.88M |
| Wells Fargo & Co | 0.36% | $2.85M |
| Fiserv Inc | 0.35% | $2.76M |
| CNH Industrial NV | 0.32% | $2.48M |
| SLB Ltd | 0.31% | $2.47M |
| Omnicom Group Inc | 0.31% | $2.45M |
| State Street Corp | 0.30% | $2.37M |
| Humana Inc | 0.27% | $2.11M |
| Medtronic PLC | 0.27% | $2.10M |
| First Citizens BancShares Inc/NC | 0.26% | $2.04M |
| Kraft Heinz Co/The | 0.26% | $2.02M |
| Truist Financial Corp | 0.25% | $1.99M |
| Mondelez International Inc | 0.22% | $1.76M |
| Corebridge Financial Inc | 0.22% | $1.74M |
| Aptiv PLC | 0.22% | $1.69M |
| Bank of America Corp | 0.21% | $1.68M |
| Fortive Corp | 0.21% | $1.66M |
| Constellation Brands Inc | 0.21% | $1.66M |
| Boeing Co/The | 0.20% | $1.56M |
| Labcorp Holdings Inc | 0.19% | $1.52M |
| Zimmer Biomet Holdings Inc | 0.19% | $1.50M |
| NOV Inc | 0.18% | $1.43M |
| J M Smucker Co/The | 0.18% | $1.38M |
| Cognizant Technology Solutions Corp | 0.17% | $1.36M |
| CDW Corp/DE | 0.17% | $1.36M |
| Olin Corp | 0.17% | $1.35M |
| Norfolk Southern Corp | 0.17% | $1.33M |
| CVS Health Corp | 0.17% | $1.31M |
| Wpp PLC | 0.16% | $1.25M |
| Deere & Co | 0.16% | $1.24M |
| Sap SE | 0.16% | $1.22M |
| Cummins Inc | 0.15% | $1.20M |
| Hartford Insurance Group Inc/The | 0.14% | $1.13M |
| General Dynamics Corp | 0.14% | $1.13M |
| Genuine Parts Co | 0.14% | $1.12M |
| ConocoPhillips | 0.14% | $1.11M |
| Stanley Black & Decker Inc | 0.12% | $961.37K |
| BorgWarner Inc | 0.12% | $957.84K |
| Fidelity National Information Services Inc | 0.11% | $855.08K |
| PPL Corp | 0.11% | $848.39K |
| Centene Corp | 0.11% | $832.20K |
| Gsk PLC | 0.11% | $829.85K |
| Timken Co/The | 0.10% | $802.62K |
| Citizens Financial Group Inc | 0.10% | $775.98K |
| Cigna Group/The | 0.09% | $725.58K |
| Lithia Motors Inc | 0.08% | $638.26K |
| Fluor Corp | 0.08% | $630.97K |
| Conagra Brands Inc | 0.06% | $502.25K |
| Leidos Holdings Inc | 0.02% | $179.06K |
PCLVX overview: performance, fees, allocation and SEC filings