PLVTX — PACE Large Co Value Equity Investments
Data updated: 2026-06-26
PLVTX — PACE Large Co Value Equity Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $783.92M AUM · 0.42% expense ratio. From SEC regulatory filings.
PLVTX Fund Overview
PLVTX — PACE Large Co Value Equity Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: United States Large Cap Value Equity
- Assets under management: $783.92M
- Ticker: PLVTX
- SEC CIK: 0000930007
- SEC series ID: S000002971
- Share class ID: C000228107
PLVTX Holdings
Top 10 holdings of PACE Large Co Value Equity Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Elevance Health Inc | 4.38% |
| State Street Global Advisors | 4.07% |
| Marsh & McLennan Cos Inc | 3.07% |
| Citigroup Inc | 2.48% |
| Alphabet Inc | 2.42% |
| Samsung Electronics Co Ltd | 2.13% |
| Bank of New York Mellon Corp/The | 2.03% |
| State Street Global Advisors | 1.97% |
| Unilever PLC | 1.90% |
| Merck & Co Inc | 1.77% |
PLVTX Portfolio Allocation
Asset-class allocation of PACE Large Co Value Equity Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 6.0% |
PLVTX Performance
Total returns for PLVTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 26.9% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 11.4% |
PLVTX Risk Information
Risk metrics for PLVTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
PLVTX Costs and Fees
PLVTX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.89%
- Portfolio turnover: 55%
- Brokerage commissions: 4.05 bps of average net assets (SEC N-CEN)
PLVTX Cashflows
Over the 12 months to 2026-04, PACE Large Co Value Equity Investments had net outflows of $30.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.82M |
| 2026-03 | −$12.06M |
| 2026-02 | −$14.66M |
| 2026-01 | −$12.48M |
| 2025-12 | $75.34M |
| 2025-11 | −$8.28M |
PLVTX Debt Constituents
No individual debt constituents are reported in PACE Large Co Value Equity Investments's latest SEC N-PORT filing.
PLVTX Prospectus and SEC Filings
Official PACE Large Co Value Equity Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.