PLVTX Holdings — PACE Large Co Value Equity Investments
All 120 reported holdings of PACE Large Co Value Equity Investments (PLVTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.61% | $28.84M |
| Marsh & McLennan Cos Inc | 3.41% | $27.28M |
| Microsoft Corp | 3.28% | $26.19M |
| Elevance Health Inc | 3.09% | $24.71M |
| Bank of New York Mellon Corp/The | 2.25% | $17.98M |
| IQVIA Holdings Inc | 2.22% | $17.74M |
| Citigroup Inc | 2.21% | $17.68M |
| Alphabet Inc | 2.02% | $16.13M |
| TE Connectivity PLC | 2.00% | $16.02M |
| Axalta Coating Systems Ltd | 2.00% | $16.00M |
| Charles Schwab Corp/The | 1.98% | $15.81M |
| State Street Global Advisors | 1.94% | $15.50M |
| Unilever PLC | 1.91% | $15.29M |
| American International Group Inc | 1.87% | $14.93M |
| Aramark | 1.79% | $14.30M |
| Samsung Electronics Co Ltd | 1.73% | $13.82M |
| Merck & Co Inc | 1.70% | $13.60M |
| Huntington Bancshares Inc/OH | 1.69% | $13.52M |
| American Express Co | 1.64% | $13.07M |
| Berkshire Hathaway Inc | 1.63% | $13.07M |
| Progressive Corp/The | 1.57% | $12.55M |
| Raymond James Financial Inc | 1.56% | $12.50M |
| Henry Schein Inc | 1.52% | $12.18M |
| Keurig Dr Pepper Inc | 1.48% | $11.82M |
| Gaming and Leisure Properties Inc | 1.47% | $11.74M |
| Anglo American PLC | 1.44% | $11.52M |
| Crown Castle Inc | 1.43% | $11.46M |
| Intercontinental Exchange Inc | 1.41% | $11.29M |
| Diamondback Energy Inc | 1.41% | $11.24M |
| Broadcom Inc | 1.39% | $11.08M |
| Snap-on Inc | 1.35% | $10.76M |
| Ferguson Enterprises Inc | 1.31% | $10.45M |
| Meta Platforms Inc | 1.26% | $10.08M |
| Heidelberg Materials AG | 1.24% | $9.90M |
| Gilead Sciences Inc | 1.21% | $9.69M |
| Workday Inc | 1.21% | $9.67M |
| T-Mobile US Inc | 1.20% | $9.59M |
| Nasdaq Inc | 1.18% | $9.42M |
| NXP Semiconductors NV | 1.16% | $9.27M |
| Williams Cos Inc/The | 1.12% | $8.94M |
| American Electric Power Co Inc | 1.10% | $8.78M |
| Automatic Data Processing Inc | 1.07% | $8.57M |
| Eaton Corp PLC | 1.02% | $8.15M |
| Dick's Sporting Goods Inc | 1.00% | $8.01M |
| M&T Bank Corp | 0.98% | $7.81M |
| NetApp Inc | 0.98% | $7.80M |
| CVS Health Corp | 0.96% | $7.69M |
| Diageo PLC | 0.95% | $7.60M |
| Emerson Electric Co | 0.92% | $7.33M |
| Universal Music Group NV | 0.91% | $7.27M |
| Sempra | 0.90% | $7.21M |
| Shell PLC | 0.88% | $7.04M |
| AstraZeneca PLC | 0.88% | $7.00M |
| Archer-Daniels-Midland Co | 0.79% | $6.33M |
| APA Corp | 0.79% | $6.28M |
| Northrop Grumman Corp | 0.71% | $5.66M |
| Sap SE | 0.63% | $5.01M |
| TPG Inc | 0.61% | $4.88M |
| GE HealthCare Technologies Inc | 0.53% | $4.26M |
| Fidelity National Information Services Inc | 0.47% | $3.75M |
| F5 Inc | 0.47% | $3.74M |
| General Motors Co | 0.47% | $3.72M |
| PPG Industries Inc | 0.46% | $3.69M |
| Dominion Energy Inc | 0.45% | $3.62M |
| US Bancorp | 0.45% | $3.58M |
| Telefonaktiebolaget LM Ericsson | 0.43% | $3.44M |
| Cigna Group/The | 0.43% | $3.43M |
| Magna International Inc | 0.41% | $3.31M |
| Omnicom Group Inc | 0.41% | $3.25M |
| Wells Fargo & Co | 0.40% | $3.22M |
| Shell PLC | 0.38% | $3.01M |
| PACCAR Inc | 0.34% | $2.70M |
| Ovintiv Inc | 0.34% | $2.68M |
| CNH Industrial NV | 0.33% | $2.61M |
| Medtronic PLC | 0.31% | $2.51M |
| FedEx Corp | 0.31% | $2.49M |
| CDW Corp/DE | 0.31% | $2.44M |
| Fiserv Inc | 0.30% | $2.42M |
| Kraft Heinz Co/The | 0.27% | $2.17M |
| First Citizens BancShares Inc/NC | 0.27% | $2.14M |
| Corebridge Financial Inc | 0.25% | $1.97M |
| SLB Ltd | 0.24% | $1.93M |
| Truist Financial Corp | 0.24% | $1.90M |
| Constellation Brands Inc | 0.23% | $1.84M |
| Genuine Parts Co | 0.22% | $1.78M |
| Comcast Corp | 0.22% | $1.76M |
| Labcorp Holdings Inc | 0.22% | $1.73M |
| Zimmer Biomet Holdings Inc | 0.21% | $1.70M |
| State Street Corp | 0.21% | $1.70M |
| Leidos Holdings Inc | 0.21% | $1.69M |
| J M Smucker Co/The | 0.21% | $1.68M |
| Bank of America Corp | 0.21% | $1.68M |
| Mondelez International Inc | 0.21% | $1.65M |
| Aptiv PLC | 0.20% | $1.59M |
| Fortive Corp | 0.20% | $1.56M |
| UnitedHealth Group Inc | 0.19% | $1.49M |
| Boeing Co/The | 0.18% | $1.47M |
| Humana Inc | 0.18% | $1.46M |
| Norfolk Southern Corp | 0.18% | $1.41M |
| NOV Inc | 0.17% | $1.36M |
| QUALCOMM Inc | 0.16% | $1.27M |
| General Dynamics Corp | 0.16% | $1.25M |
| Deere & Co | 0.16% | $1.24M |
| Check Point Software Technologies Ltd | 0.15% | $1.22M |
| Stanley Black & Decker Inc | 0.15% | $1.16M |
| Wpp PLC | 0.13% | $1.07M |
| ConocoPhillips | 0.13% | $1.06M |
| Centene Corp | 0.12% | $964.41K |
| Salesforce Inc | 0.11% | $901.70K |
| Olin Corp | 0.11% | $879.23K |
| Lockheed Martin Corp | 0.11% | $874.11K |
| BorgWarner Inc | 0.11% | $874.07K |
| Citizens Financial Group Inc | 0.11% | $854.71K |
| Lithia Motors Inc | 0.11% | $847.92K |
| Gsk PLC | 0.10% | $820.01K |
| PPL Corp | 0.09% | $706.31K |
| Cummins Inc | 0.09% | $693.18K |
| Cognizant Technology Solutions Corp | 0.08% | $603.32K |
| Fluor Corp | 0.07% | $593.36K |
| Conagra Brands Inc | 0.06% | $507.85K |
PLVTX overview: performance, fees, allocation and SEC filings