PLVYX Holdings — PACE Large Co Value Equity Investments
Data updated: 2026-10-13
PLVYX holds 120 securities. The top 10 make up 26.1% of net assets, led by State Street Institutional U.S. Government Money Market Fund, 3.619% (3.61%) and Marsh & McLennan Cos. (3.41%). Financials (26.1%) and Information Technology (14.0%) are the largest sectors, and 82.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.95% of net asset value (99.20% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PLVYX Portfolio Holdings
120 holdings of PACE Large Co Value Equity Investments by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 120.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional U.S. Government Money Market Fund, 3.619% | — | Funds & ETFs | 3.61% | $28.84M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 3.41% | $27.28M |
| Microsoft Corp. | MSFT | Information Technology | 3.28% | $26.19M |
| Elevance Health, Inc. | ELV | Health Care | 3.09% | $24.71M |
| Bank of New York Mellon Corp. | BNY | Financials | 2.25% | $17.98M |
| IQVIA Holdings, Inc. | IQV | Health Care | 2.22% | $17.74M |
| Citigroup, Inc. | C | Financials | 2.21% | $17.68M |
| Alphabet, Inc. | GOOGL | Communication Services | 2.02% | $16.13M |
| TE Connectivity PLC | TEL | Information Technology | 2.00% | $16.02M |
| Axalta Coating Systems Ltd. | AXTA | Materials | 2.00% | $16.00M |
| Charles Schwab Corp. | SCHW | Financials | 1.98% | $15.81M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.94% | $15.50M |
| Unilever PLC | UL | Consumer Staples | 1.91% | $15.29M |
| American International Group, Inc. | AIG | Financials | 1.87% | $14.93M |
| Aramark | ARMK | Consumer Discretionary | 1.79% | $14.30M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.73% | $13.82M |
| Merck & Co., Inc. | MRK | Health Care | 1.70% | $13.60M |
| Huntington Bancshares, Inc. | HBAN | Financials | 1.69% | $13.52M |
| American Express Co. | AXP | Financials | 1.64% | $13.07M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 1.63% | $13.07M |
| Progressive Corp. | PGR | Financials | 1.57% | $12.55M |
| Raymond James Financial, Inc. | RJF | Financials | 1.56% | $12.50M |
| Henry Schein, Inc. | HSIC | Health Care | 1.52% | $12.18M |
| Keurig Dr. Pepper, Inc. | KDP | Consumer Staples | 1.48% | $11.82M |
| Gaming & Leisure Properties, Inc. | GLPI | Real Estate | 1.47% | $11.74M |
| Anglo American PLC | — | Materials | 1.44% | $11.52M |
| Crown Castle, Inc. | CCI | Real Estate | 1.43% | $11.46M |
| Intercontinental Exchange, Inc. | ICE | Financials | 1.41% | $11.29M |
| Diamondback Energy, Inc. | FANG | Energy | 1.41% | $11.24M |
| Broadcom, Inc. | AVGO | Information Technology | 1.39% | $11.08M |
| Snap-on, Inc. | SNA | Industrials | 1.35% | $10.76M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 1.31% | $10.45M |
| Meta Platforms, Inc. | META | Communication Services | 1.26% | $10.08M |
| Heidelberg Materials AG | — | Materials | 1.24% | $9.90M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.21% | $9.69M |
| Workday, Inc. | WDAY | Information Technology | 1.21% | $9.67M |
| T-Mobile U.S., Inc. | TMUS | Communication Services | 1.20% | $9.59M |
| Nasdaq, Inc. | NDAQ | Financials | 1.18% | $9.42M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.16% | $9.27M |
| Williams Cos., Inc. | WMB | Energy | 1.12% | $8.94M |
| American Electric Power Co., Inc. | AEP | Utilities | 1.10% | $8.78M |
| Automatic Data Processing, Inc. | ADP | Industrials | 1.07% | $8.57M |
| Eaton Corp. PLC | ETN | Industrials | 1.02% | $8.15M |
| Dick's Sporting Goods, Inc. | DKS | Consumer Discretionary | 1.00% | $8.01M |
| M&T Bank Corp. | MTB | Financials | 0.98% | $7.81M |
| NetApp, Inc. | NTAP | Information Technology | 0.98% | $7.80M |
| CVS Health Corp. | CVS | Health Care | 0.96% | $7.69M |
| Diageo PLC | DGEAF | Consumer Staples | 0.95% | $7.60M |
| Emerson Electric Co. | EMR | Industrials | 0.92% | $7.33M |
| Universal Music Group NV | — | Communication Services | 0.91% | $7.27M |
| Sempra | SRE | Utilities | 0.90% | $7.21M |
| Shell PLC | RYDAF | Energy | 0.88% | $7.04M |
| AstraZeneca PLC | AZN | Health Care | 0.88% | $7.00M |
| Archer-Daniels-Midland Co. | ADM | Consumer Staples | 0.79% | $6.33M |
| APA Corp. | APA | Energy | 0.79% | $6.28M |
| Northrop Grumman Corp. | NOC | Industrials | 0.71% | $5.66M |
| Sap SE | SAP | Information Technology | 0.63% | $5.01M |
| TPG, Inc. | TPG | Financials | 0.61% | $4.88M |
| GE HealthCare Technologies, Inc. | GEHC | Health Care | 0.53% | $4.26M |
| Fidelity National Information Services, Inc. | FIS | Financials | 0.47% | $3.75M |
| F5, Inc. | FFIV | Information Technology | 0.47% | $3.74M |
| General Motors Co. | GM | Consumer Discretionary | 0.47% | $3.72M |
| PPG Industries, Inc. | PPG | Materials | 0.46% | $3.69M |
| Dominion Energy, Inc. | D | Utilities | 0.45% | $3.62M |
| U.S. Bancorp | USB | Financials | 0.45% | $3.58M |
| Telefonaktiebolaget LM Ericsson | ERIC | Information Technology | 0.43% | $3.44M |
| Cigna Group | CI | Health Care | 0.43% | $3.43M |
| Magna International, Inc. | MGA | Consumer Discretionary | 0.41% | $3.31M |
| Omnicom Group, Inc. | OMC | Communication Services | 0.41% | $3.25M |
| Wells Fargo & Co. | WFC | Financials | 0.40% | $3.22M |
| Shell PLC | SHEL | Energy | 0.38% | $3.01M |
| PACCAR, Inc. | PCAR | Industrials | 0.34% | $2.70M |
| Ovintiv, Inc. | OVV | Energy | 0.34% | $2.68M |
| CNH Industrial NV | CNH | Industrials | 0.33% | $2.61M |
| Medtronic PLC | MDT | Health Care | 0.31% | $2.51M |
| FedEx Corp. | FDX | Industrials | 0.31% | $2.49M |
| CDW Corp. | CDW | Information Technology | 0.31% | $2.44M |
| Fiserv, Inc. | FISV | Industrials | 0.30% | $2.42M |
| Kraft Heinz Co. | KHC | Consumer Staples | 0.27% | $2.17M |
| First Citizens BancShares, Inc. | FCNCA | Financials | 0.27% | $2.14M |
| Corebridge Financial, Inc. | CRBG | Financials | 0.25% | $1.97M |
| SLB Ltd. | SLB | Energy | 0.24% | $1.93M |
| Truist Financial Corp. | TFC | Financials | 0.24% | $1.90M |
| Constellation Brands, Inc. | STZ | Consumer Staples | 0.23% | $1.84M |
| Genuine Parts Co. | GPC | Industrials | 0.22% | $1.78M |
| Comcast Corp. | CMCSA | Communication Services | 0.22% | $1.76M |
| Labcorp Holdings, Inc. | LH | Health Care | 0.22% | $1.73M |
| Zimmer Biomet Holdings, Inc. | ZBH | Health Care | 0.21% | $1.70M |
| State Street Corp. | STT | Financials | 0.21% | $1.70M |
| Leidos Holdings, Inc. | LDOS | Information Technology | 0.21% | $1.69M |
| J.M. Smucker Co. | SJM | Consumer Staples | 0.21% | $1.68M |
| Bank of America Corp. | BAC | Financials | 0.21% | $1.68M |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 0.21% | $1.65M |
| Aptiv PLC | APTV | Consumer Discretionary | 0.20% | $1.59M |
| Fortive Corp. | FTV | Industrials | 0.20% | $1.56M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.19% | $1.49M |
| Boeing Co. | BA | Industrials | 0.18% | $1.47M |
| Humana, Inc. | HUM | Health Care | 0.18% | $1.46M |
| Norfolk Southern Corp. | NSC | Industrials | 0.18% | $1.41M |
| NOV, Inc. | NOV | Industrials | 0.17% | $1.36M |
PLVYX Sector Allocation
PACE Large Co Value Equity Investments holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.1% | 23 |
| Information Technology | 14.0% | 16 |
| Health Care | 13.6% | 16 |
| Industrials | 9.1% | 21 |
| Communication Services | 6.0% | 7 |
| Consumer Staples | 6.0% | 9 |
| Funds & ETFs | 5.4% | 2 |
| Energy | 5.2% | 8 |
| Materials | 5.2% | 5 |
| Consumer Discretionary | 4.0% | 7 |
| Real Estate | 2.8% | 2 |
| Utilities | 2.5% | 4 |
PLVYX Country Allocation
Where PACE Large Co Value Equity Investments's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 82.5% |
| United Kingdom | 6.5% |
| Ireland | 3.3% |
| Netherlands | 2.4% |
| Bermuda | 2.0% |
| Germany | 1.9% |
| South Korea | 1.7% |
| Sweden | 0.4% |
| Canada | 0.4% |
| Jersey | 0.3% |
| Curaçao | 0.2% |
| Israel | 0.1% |
PLVYX 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 | 96.4% |
| Cash & Equivalents | 5.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.